Portfolio (Quarterly)
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First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 59.0 | $5K | 0.00% | NEW | — | $87.46 | -8.5% |
| 382 | MSCI | MSCI INC | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $567.44 | -1.0% |
| 383 | LNC | LINCOLN NATL CORP IND | Financial Services | 125.0 | $5K | 0.00% | NEW | — | $40.34 | -14.0% |
| 384 | AON | AON PLC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $356.64 | -9.2% |
| 385 | GGG | GRACO INC | Industrials | 57.0 | $5K | 0.00% | NEW | — | $84.96 | -10.9% |
| 386 | SLAB | SILICON LABORATORIES INC | Technology | 36.0 | $5K | 0.00% | NEW | — | $131.14 | +65.2% |
| 387 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4.0 | $5K | 0.00% | NEW | — | $1177.50 | -5.0% |
| 388 | WBS | WEBSTER FINL CORP | Financial Services | 77.0 | $5K | 0.00% | NEW | — | $59.44 | +20.6% |
| 389 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $205.00 | -33.3% |
| 390 | TECH | BIO-TECHNE CORP | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $55.71 | -20.3% |
| 391 | ENS | ENERSYS | Industrials | 38.0 | $4K | 0.00% | NEW | — | $112.97 | +98.6% |
| 392 | OMF | ONEMAIN HLDGS INC | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $56.47 | -5.2% |
| 393 | FUL | FULLER H B CO | Basic Materials | 71.0 | $4K | 0.00% | NEW | — | $59.28 | -1.8% |
| 394 | VECO | VEECO INSTRS INC DEL | Technology | 138.0 | $4K | 0.00% | NEW | — | $30.43 | +82.8% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 55.0 | $4K | 0.00% | NEW | — | $75.11 | -18.1% |
| 396 | POOL | POOL CORP | Industrials | 13.0 | $4K | 0.00% | NEW | — | $310.08 | -41.5% |
| 397 | VLTO | VERALTO CORP | Industrials | 37.0 | $4K | 0.00% | NEW | — | $106.62 | -18.7% |
| 398 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $186.81 | +7.3% |
| 399 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $229.88 | -40.4% |
| 400 | ESNT | ESSENT GROUP LTD | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $63.57 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
19.6%
Healthcare
15.8%
Industrials
13.0%
Consumer Defensive
7.9%
Real Estate
6.2%
Communication Services
3.7%
Consumer Cyclical
3.4%
Utilities
3.2%
Energy
3.2%