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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $80.29 | -13.6% |
| 422 | QUAL | ISHARES TR | — | 14.0 | $3K | — | NEW | — | $195.00 | +9.1% |
| 423 | GD | GENERAL DYNAMICS CORP | Industrials | 8.0 | $3K | — | NEW | — | $341.00 | -0.7% |
| 424 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43.0 | $3K | — | NEW | — | $60.26 | +28.0% |
| 425 | LMT | LOCKHEED MARTIN CORP | Industrials | 5.0 | $3K | — | NEW | — | $502.00 | +4.1% |
| 426 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $24.63 | -33.1% |
| 427 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $24.47 | -11.2% |
| 428 | RH | RH | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $203.17 | -34.5% |
| 429 | DOX | AMDOCS LTD | Technology | 29.0 | $2K | — | NEW | — | $82.07 | -24.0% |
| 430 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12.0 | $2K | — | NEW | — | $172.67 | -11.9% |
| 431 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $108.84 | -18.7% |
| 432 | GTLB | GITLAB INC | Technology | 45.0 | $2K | — | NEW | — | $45.09 | -43.2% |
| 433 | WSO | WATSCO INC | Industrials | 5.0 | $2K | — | NEW | — | $404.40 | -4.4% |
| 434 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 24.0 | $2K | — | NEW | — | $82.21 | -21.5% |
| 435 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | NEW | — | $278.71 | +0.8% |
| 436 | MMI | MARCUS & MILLICHAP INC | Real Estate | 65.0 | $2K | — | NEW | — | $29.35 | -2.8% |
| 437 | HUBS | HUBSPOT INC | Technology | 4.0 | $2K | — | NEW | — | $468.00 | -57.6% |
| 438 | U | UNITY SOFTWARE INC | Technology | 46.0 | $2K | — | NEW | — | $40.04 | -34.5% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $259.71 | +24.3% |
| 440 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $1791.00 | +11.1% |
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
22.5%
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%