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 | CB | CHUBB LIMITED | Financial Services | 21.0 | $7K | 0.00% | — | — | $313.19 | +5.7% |
| 382 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 27.0 | $7K | 0.00% | — | — | $242.85 | -2.5% |
| 383 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35.0 | $6K | 0.00% | — | — | $185.60 | +6.5% |
| 384 | CCL | CARNIVAL CORP | Consumer Cyclical | 211.0 | $6K | 0.00% | — | — | $30.54 | -17.2% |
| 385 | GWX | SPDR INDEX SHS FDS | — | 158.0 | $6K | 0.00% | +3.0 | +1.9% | $40.74 | +11.5% |
| 386 | DLB | DOLBY LABORATORIES INC | Technology | 100.0 | $6K | 0.00% | +47.0 | +88.7% | $64.22 | -16.2% |
| 387 | CPRT | COPART INC | Industrials | 159.0 | $6K | 0.00% | +22.0 | +16.1% | $39.15 | -16.3% |
| 388 | FLEX | FLEX LTD | Technology | 103.0 | $6K | 0.00% | — | — | $60.43 | +115.4% |
| 389 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 59.0 | $6K | 0.00% | — | — | $104.29 | -25.4% |
| 390 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $6K | 0.00% | NEW | — | $676.56 | -19.1% |
| 391 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $201.03 | -32.4% |
| 392 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | +1.0 | +11.1% | $573.80 | +1.3% |
| 393 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77.0 | $6K | 0.00% | NEW | — | $72.74 | -37.2% |
| 394 | VEEV | VEEVA SYS INC | Healthcare | 25.0 | $6K | 0.00% | NEW | — | $223.24 | -28.1% |
| 395 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $203.48 | +5.3% |
| 396 | VECO | VEECO INSTRS INC DEL | Technology | 189.0 | $5K | 0.00% | +51.0 | +37.0% | $28.58 | +100.8% |
| 397 | ALAB | ASTERA LABS INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $166.38 | +76.3% |
| 398 | CTAS | CINTAS CORP | Industrials | 28.0 | $5K | 0.00% | — | — | $188.96 | -8.9% |
| 399 | NTCT | NETSCOUT SYS INC | Technology | 192.0 | $5K | 0.00% | NEW | — | $27.06 | +43.5% |
| 400 | UBS | UBS GROUP AG | Financial Services | 112.0 | $5K | 0.00% | -14.0 | -11.1% | $46.31 | +1.7% |
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
20.8%
Healthcare
16.7%
Industrials
13.3%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
4.6%
Communication Services
2.9%
Consumer Cyclical
2.9%
Energy
1.9%