Portfolio (Quarterly)
Guide ↗
First Pacific Financial
· CIK 0001810089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 19.0 | $2K | — | NEW | — | $94.05 | +0.8% |
| 442 | AI | C3 AI INC | Technology | 100.0 | $2K | — | NEW | — | $17.34 | -49.1% |
| 443 | ILMN | ILLUMINA INC | Healthcare | 18.0 | $2K | — | NEW | — | $95.00 | +49.0% |
| 444 | APH | AMPHENOL CORP NEW | Technology | 13.0 | $2K | — | NEW | — | $123.77 | -3.7% |
| 445 | TFX | TELEFLEX INCORPORATED | Healthcare | 13.0 | $2K | — | NEW | — | $122.38 | +6.6% |
| 446 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | — | NEW | — | $391.00 | +1.9% |
| 447 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $2K | — | NEW | — | $127.00 | -9.5% |
| 448 | C | CITIGROUP INC | Financial Services | 15.0 | $2K | — | NEW | — | $101.53 | +18.2% |
| 449 | NVAX | NOVAVAX INC | Healthcare | 146.0 | $1K | — | NEW | — | $8.67 | +4.5% |
| 450 | BCS | BARCLAYS PLC | Financial Services | 55.0 | $1K | — | NEW | — | $20.67 | +9.5% |
| 451 | BP | BP PLC | Energy | 32.0 | $1K | — | NEW | — | $34.47 | +33.9% |
| 452 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 65.0 | $1K | — | NEW | — | $15.95 | +20.3% |
| 453 | — | NATWEST GROUP PLC | — | 71.0 | $1K | — | NEW | — | $14.15 | — |
| 454 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18.0 | $956.0 | — | NEW | — | $53.11 | +24.9% |
| 455 | SNY | SANOFI SA | Healthcare | 20.0 | $944.0 | — | NEW | — | $47.20 | -7.8% |
| 456 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $917.0 | — | NEW | — | $305.67 | +1.8% |
| 457 | AUR | AURORA INNOVATION INC | Technology | 169.0 | $911.0 | — | NEW | — | $5.39 | +28.7% |
| 458 | KKR | KKR & CO INC | Financial Services | 7.0 | $910.0 | — | NEW | — | $130.00 | -26.2% |
| 459 | HDB | HDFC BANK LTD | Financial Services | 26.0 | $889.0 | — | NEW | — | $34.19 | -28.0% |
| 460 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45.0 | $872.0 | — | NEW | — | $19.38 | +0.6% |
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%