Holdings of Phocas Financial Corp.
151 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Health care 1.8 %
- Materials 1.2 %
- Communication 0.5 %
- Financials 0.3 %
- Real estate 0.3 %
- Industrials 0.2 %
- Consumer staples 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 93.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 151 | 616.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Pacira BioSciences Inc | 114,413 | 2.6M $ | |
| 102 | J & J Snack Foods Corp | 31,463 | 2.5M $ | |
| 103 | Schwab U.S. Large-Cap ETF | 95,994 | 2.5M $ | |
| 104 | Alphabet Inc | 8,524 | 2.5M $ | |
| 105 | M/I Homes Inc | 19,893 | 2.4M $ | |
| 106 | Boot Barn Holdings Inc | 16,331 | 2.4M $ | |
| 107 | NVIDIA Corp | 13,375 | 2.3M $ | |
| 108 | Apple Inc | 8,854 | 2.2M $ | |
| 109 | QuidelOrtho Corp | 132,882 | 2.2M $ | |
| 110 | Cousins Properties Inc | 90,721 | 2M $ | |
| 111 | BioCryst Pharmaceuticals Inc | 195,540 | 1.9M $ | |
| 112 | ACADIA Pharmaceuticals Inc | 81,347 | 1.8M $ | |
| 113 | California Resources Corp | 24,517 | 1.7M $ | |
| 114 | Goosehead Insurance Inc | 38,860 | 1.7M $ | |
| 115 | Microsoft Corp | 4,080 | 1.5M $ | |
| 116 | Zevra Therapeutics Inc | 159,423 | 1.5M $ | |
| 117 | iShares Russell 2000 Value ETF | 7,652 | 1.5M $ | |
| 118 | PTC Therapeutics Inc | 19,875 | 1.4M $ | |
| 119 | Johnson & Johnson | 5,515 | 1.3M $ | |
| 120 | Veracyte Inc | 39,270 | 1.3M $ | |
| 121 | Arcutis Biotherapeutics Inc | 50,299 | 1.2M $ | |
| 122 | Comstock Resources Inc | 54,427 | 1.1M $ | |
| 123 | Berkshire Hathaway Inc | 2,237 | 1.1M $ | |
| 124 | Schwab US Broad Market ETF | 36,417 | 914.1K $ | |
| 125 | ADMA Biologics Inc | 97,942 | 882.5K $ | |
| 126 | Dover Corp | 3,615 | 753.5K $ | |
| 127 | Alphabet Inc | 2,200 | 631.1K $ | |
| 128 | Costco Wholesale Corp | 606 | 603.8K $ | |
| 129 | Amazon.com Inc | 2,450 | 510.3K $ | |
| 130 | Arthur J Gallagher & Co | 2,300 | 498.1K $ | |
| 131 | PBF Energy Inc | 9,523 | 453.5K $ | |
| 132 | Simon Property Group Inc | 2,293 | 427.7K $ | |
| 133 | Equinix Inc | 416 | 407.8K $ | |
| 134 | Prologis Inc | 2,775 | 366.8K $ | |
| 135 | Schwab U.S. REIT ETF | 16,411 | 352.7K $ | |
| 136 | iShares MSCI EAFE ETF | 3,520 | 341.9K $ | |
| 137 | Cigna Group/The | 1,210 | 322.8K $ | |
| 138 | Unilever PLC | 5,333 | 303.8K $ | |
| 139 | Broadcom Inc | 900 | 278.6K $ | |
| 140 | iShares Core U.S. Aggregate Bond ETF | 2,791 | 277.1K $ | |
| 141 | Quanta Services Inc | 490 | 269K $ | |
| 142 | American Tower Corp | 1,493 | 257.7K $ | |
| 143 | JPMorgan Chase & Co | 851 | 250.3K $ | |
| 144 | Federal Realty Investment Trust | 2,313 | 245.7K $ | |
| 145 | Sterling Infrastructure Inc | 575 | 234.2K $ | |
| 146 | Chevron Corp | 1,100 | 227.6K $ | |
| 147 | Bank of America Corp | 4,640 | 226.2K $ | |
| 148 | State Street SPDR S&P 500 ETF Trust | 345 | 224.4K $ | |
| 149 | iShares U.S. Real Estate ETF | 2,350 | 222.2K $ | |
| 150 | Caterpillar Inc | 295 | 209K $ | |
| 151 | Welltower Inc | 1,039 | 205.4K $ | |