Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5 | $291.0 | — | SOLD |
| 82 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9 | $285.0 | — | SOLD |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4 | $269.0 | — | SOLD |
| 84 | TECK | TECK RESOURCES LTD | Basic Materials | 6 | $264.0 | — | SOLD |
| 85 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10 | $256.0 | — | SOLD |
| 86 | — | RYANAIR HOLDINGS PLC | — | 4 | $241.0 | — | SOLD |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 1 | $235.0 | — | SOLD |
| 88 | EVRG | EVERGY INC | Utilities | 3 | $229.0 | — | SOLD |
| 89 | STM | STMICROELECTRONICS N V | Technology | 8 | $227.0 | — | SOLD |
| 90 | — | QIAGEN NV | — | 5 | $224.0 | — | SOLD |
| 91 | CSX | CSX CORP | Industrials | 6 | $214.0 | — | SOLD |
| 92 | WCC | WESCO INTL INC | Industrials | 1 | $212.0 | — | SOLD |
| 93 | REXR | REXFORD INDL RLTY INC | Real Estate | 5 | $206.0 | — | SOLD |
| 94 | WAB | WABTEC | Industrials | 1 | $201.0 | — | SOLD |
| 95 | PCG | PG&E CORP | Utilities | 13 | $197.0 | — | SOLD |
| 96 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1 | $194.0 | — | SOLD |
| 97 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2 | $194.0 | — | SOLD |
| 98 | — | JAMES HARDIE INDS PLC | — | 10 | $193.0 | — | SOLD |
| 99 | DEO | DIAGEO PLC | Consumer Defensive | 2 | $191.0 | — | SOLD |
| 100 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3 | $185.0 | — | SOLD |
Sector Allocation
Technology
22.5%
Financial Services
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%