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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63.0 | $5K | 0.00% | +8.0 | +14.6% | $82.03 | -19.3% |
| 402 | — | FLUTTER ENTMT PLC | — | 24.0 | $5K | 0.00% | +12.0 | +100.0% | $215.04 | — |
| 403 | ATR | APTARGROUP INC | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $121.98 | +2.8% |
| 404 | PSTG | PURE STORAGE INC | — | 74.0 | $5K | 0.00% | NEW | — | $67.01 | — |
| 405 | RMD | RESMED INC | Healthcare | 20.0 | $5K | 0.00% | — | — | $240.90 | -7.8% |
| 406 | DT | DYNATRACE INC | Technology | 111.0 | $5K | 0.00% | NEW | — | $43.34 | +35.4% |
| 407 | SRE | SEMPRA | Utilities | 54.0 | $5K | 0.00% | -5.0 | -8.5% | $88.93 | -11.0% |
| 408 | IPGP | IPG PHOTONICS CORP | Technology | 67.0 | $5K | 0.00% | NEW | — | $71.61 | +9.7% |
| 409 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 51.0 | $5K | 0.00% | -8.0 | -13.6% | $93.96 | +37.8% |
| 410 | BGC | BGC GROUP INC | Financial Services | 525.0 | $5K | 0.00% | NEW | — | $8.93 | +36.6% |
| 411 | NEM | NEWMONT CORP | Basic Materials | 44.0 | $4K | 0.00% | — | — | $100.39 | +23.6% |
| 412 | LII | LENNOX INTL INC | Industrials | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $485.67 | -23.1% |
| 413 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1394.33 | +7.1% |
| 414 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 145.0 | $4K | 0.00% | — | — | $28.82 | +6.5% |
| 415 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $80.35 | +46.1% |
| 416 | ATEN | A10 NETWORKS INC | Technology | 229.0 | $4K | 0.00% | NEW | — | $17.69 | +52.3% |
| 417 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28.0 | $4K | 0.00% | NEW | — | $143.89 | +34.9% |
| 418 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $561.71 | +10.4% |
| 419 | STEP | STEPSTONE GROUP INC | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $64.18 | -29.0% |
| 420 | OKTA | OKTA INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $86.49 | +135.1% |
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%