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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMBC | EMBECTA CORP | Healthcare | 13.0 | $186.0 | — | NEW | — | $14.31 | -79.7% |
| 522 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $185.0 | — | NEW | — | $61.67 | +19.5% |
| 523 | STAG | STAG INDL INC | Real Estate | 5.0 | $177.0 | — | NEW | — | $35.40 | +7.9% |
| 524 | EIX | EDISON INTL | Utilities | 3.0 | $166.0 | — | NEW | — | $55.33 | +25.0% |
| 525 | OGN | ORGANON & CO | Healthcare | 15.0 | $161.0 | — | NEW | — | $10.73 | +25.0% |
| 526 | — | CNH INDL N V | — | 14.0 | $152.0 | — | NEW | — | $10.86 | — |
| 527 | RIO | RIO TINTO PLC | Basic Materials | 2.0 | $133.0 | — | NEW | — | $66.50 | +55.4% |
| 528 | CPNG | COUPANG INC | Consumer Cyclical | 4.0 | $129.0 | — | NEW | — | $32.25 | -51.3% |
| 529 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $122.0 | — | NEW | — | $122.00 | +23.7% |
| 530 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $101.0 | — | NEW | — | $101.00 | +29.1% |
| 531 | — | PRESIDIO PPTY TR INC | — | 1,805.0 | $68.0 | — | NEW | — | $0.04 | — |
| 532 | — | BRISTOL-MYERS SQUIBB CO | — | 6.0 | $1.0 | — | NEW | — | $0.17 | — |
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%