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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTCT | NETSCOUT SYS INC | Technology | 179.0 | $8K | 0.00% | -13.0 | -6.8% | $43.55 | -10.1% |
| 142 | TY | TRI CONTL CORP | Financial Services | 218.0 | $7K | 0.00% | -10.0 | -4.4% | $34.40 | +1.6% |
| 143 | RMBS | RAMBUS INC DEL | Technology | 56.0 | $7K | 0.00% | -32.0 | -36.4% | $132.75 | -20.7% |
| 144 | GGG | GRACO INC | Industrials | 92.0 | $7K | 0.00% | -12.0 | -11.5% | $75.62 | +2.7% |
| 145 | HPQ | HP INC | Technology | 272.0 | $6K | 0.00% | -87.0 | -24.2% | $21.94 | +46.0% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16.0 | $5K | 0.00% | -1K | -98.9% | $338.44 | +7.5% |
| 147 | ADSK | AUTODESK INC | Technology | 27.0 | $5K | 0.00% | -8.0 | -22.9% | $194.44 | +12.9% |
| 148 | UBS | UBS GROUP AG | Financial Services | 83.0 | $4K | — | -29.0 | -25.9% | $49.57 | -0.8% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59.0 | $4K | — | -87.0 | -59.6% | $62.95 | +18.1% |
| 150 | PSTG | EVERPURE INC | — | 30.0 | $2K | — | -44.0 | -59.5% | $78.80 | — |
| 151 | DLB | DOLBY LABORATORIES INC | Technology | 35.0 | $2K | — | -65.0 | -65.0% | $52.60 | +11.0% |
| 152 | VITL | VITAL FARMS INC | Consumer Defensive | 132.0 | $2K | — | -212.0 | -61.6% | $11.64 | -3.3% |
| 153 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $1K | — | -46.0 | -88.5% | $189.50 | -38.9% |
| 154 | ULS | UL SOLUTIONS INC | Industrials | 10.0 | $1K | — | -5.0 | -33.3% | $101.90 | -34.6% |
| 155 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | -33.0 | -80.5% | $125.25 | +0.2% |
| 156 | AON | AON PLC | Financial Services | 3.0 | $996.0 | — | -23.0 | -88.5% | $332.00 | -13.8% |
| 157 | DDOG | DATADOG INC | Technology | 3.0 | $782.0 | — | -74.0 | -96.1% | $260.67 | -5.1% |
| 158 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | -8.0 | -88.9% | $573.00 | -35.1% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $449.0 | — | -56.0 | -88.9% | $64.14 | +3.3% |
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
26.0%
Financial Services
19.7%
Healthcare
16.0%
Industrials
13.4%
Consumer Defensive
7.5%
Real Estate
5.4%
Utilities
4.9%
Consumer Cyclical
2.6%
Energy
1.8%
Basic Materials
1.4%