Titelia

Holdings of Pacifica Partners Inc.

353 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 15.0 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Energy 6.4 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Industrials 5.0 %
  • Funds 2.4 %
  • Materials 1.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • AU 0.3 %
  • NL 0.1 %
  • BR 0.0 %
  • GB 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US334223.5M $99.61 %
2AU2609.4K $0.27 %
3NL2183K $0.08 %
4BR130.2K $0.01 %
5GB723.9K $0.01 %
6FI18K $0.00 %
7TW15.7K $0.00 %
8DK15.6K $0.00 %
9CA12K $0.00 %
10IE12K $0.00 %
11DE11.4K $0.00 %
12KY1151 $0.00 %

Positions

RankCompanySharesValueWeight
301Reliance Inc 113.3K $
302Pinnacle West Capital Corp. 333.3K $
303Consolidated Edison Inc 293.3K $
304Airbnb Inc 253.2K $
305T-Mobile US Inc 153.2K $
306First Trust NASDAQ Cybersecuri 503.1K $
307Leidos Holdings Inc 203.1K $
308Xylem Inc/NY 263.1K $
309Diageo PLC 403K $
310Ishares Inc 1002.8K $
311Clorox Co/The 272.8K $
312Vulcan Materials Co 102.7K $
313Sysco Corp 382.7K $
314Westinghouse Air Brake Technologies Corp 102.5K $
315Hershey Co/The 122.5K $
316Palantir Technologies Inc 172.5K $
317PGIM ETF Trust 682.4K $
318Eversource Energy 342.4K $
319BP PLC 502.4K $
320SPDR Series Trust 242.4K $
321Compass Pathways plc 4202.3K $
322Howmet Aerospace Inc 102.3K $
323American Tower Corp 132.2K $
324Moody's Corp 52.2K $
325RELX PLC 632.1K $
326Dow Inc 502.1K $
327Rumble Inc 4002K $
328ING Groep NV 772K $
329Tilray Brands Inc 3042K $
330Ryanair Holdings PLC 342K $
331Packaging Corp of America 91.9K $
332Cigna Group/The 71.9K $
333Devon Energy Corp 371.9K $
334Haleon PLC 1751.8K $
335iShares Trust 201.7K $
336Baker Hughes Co 251.5K $
337Woodside Energy Group Ltd 611.5K $
338Energy Transfer LP 751.4K $
339SAP SE 81.4K $
340Robinhood Markets Inc 161.1K $
341Zoetis Inc 7827 $
342Qnity Electronics Inc 6692 $
343Versant Media Group Inc 18666 $
344RingCentral Inc 17632 $
345DuPont de Nemours Inc 13595 $
346Trump Media & Technology Group Corp 50464 $
347Teladoc Health Inc 60327 $
348NIO Inc 25151 $
349Orion Properties Inc 53114 $
350Scilex Holding Co 1493 $
3513D Systems Corp 3362 $
352Spire Global Inc 225 $
353Serina Therapeutics Inc 816 $