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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ASTRAZENECA PLC | — | 96.0 | $9K | 0.00% | -3.0 | -3.0% | $91.55 | — |
| 342 | — | CENCORA INC | — | 26.0 | $9K | 0.00% | +4.0 | +18.2% | $337.77 | — |
| 343 | VRSN | VERISIGN INC | Technology | 36.0 | $9K | 0.00% | +12.0 | +50.0% | $242.97 | +20.7% |
| 344 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18.0 | $9K | 0.00% | — | — | $483.00 | +6.5% |
| 345 | FNDC | SCHWAB STRATEGIC TR | — | 194.0 | $9K | 0.00% | +6.0 | +3.2% | $44.63 | +12.5% |
| 346 | GGG | GRACO INC | Industrials | 104.0 | $9K | 0.00% | +47.0 | +82.5% | $81.97 | -4.4% |
| 347 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 29.0 | $8K | 0.00% | -5.0 | -14.7% | $288.31 | +27.0% |
| 348 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30.0 | $8K | 0.00% | — | — | $275.40 | +235.5% |
| 349 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | +1.0 | +11.1% | $820.30 | +7.3% |
| 350 | PTC | PTC INC | Technology | 47.0 | $8K | 0.00% | +21.0 | +80.8% | $174.21 | -19.4% |
| 351 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50.0 | $8K | 0.00% | -3.0 | -5.7% | $162.90 | -4.0% |
| 352 | RMBS | RAMBUS INC DEL | Technology | 88.0 | $8K | 0.00% | -9.0 | -9.3% | $91.90 | +12.6% |
| 353 | HPQ | HP INC | Technology | 359.0 | $8K | 0.00% | +120.0 | +50.2% | $22.28 | +44.3% |
| 354 | TROW | PRICE T ROWE GROUP INC | Financial Services | 77.0 | $8K | 0.00% | +1.0 | +1.3% | $102.19 | +2.3% |
| 355 | — | PIPER SANDLER COMPANIES | — | 23.0 | $8K | 0.00% | NEW | — | $339.74 | — |
| 356 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | +8.0 | +40.0% | $276.04 | +29.4% |
| 357 | NDSN | NORDSON CORP | Industrials | 32.0 | $8K | 0.00% | NEW | — | $240.44 | +33.7% |
| 358 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30.0 | $8K | 0.00% | +8.0 | +36.4% | $256.03 | -19.4% |
| 359 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 243.0 | $8K | 0.00% | +3.0 | +1.2% | $31.48 | +15.0% |
| 360 | ENS | ENERSYS | Industrials | 52.0 | $8K | 0.00% | +14.0 | +36.8% | $146.75 | +22.3% |
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
22.8%
Financial Services
21.1%
Healthcare
16.9%
Industrials
13.5%
Consumer Defensive
7.3%
Real Estate
5.7%
Utilities
4.7%
Consumer Cyclical
3.0%
Energy
1.9%
Communication Services
1.7%