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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
490
−6 vs. Q3 2021
Portfolio value
$153.0M
+$15.8M (+11.5%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Pacifica Partners Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$00.0%00.0%Unchanged–
VNTVontier CorpStock8$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock8$00.0%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$00.0%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%00.0%UnchangedHistory
EXELExelixis, Inc.COM7$00.0%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW2$00.0%+2NewHistory
SERSerina Therapeutics, Inc.COM292$00.0%00.0%UnchangedHistory
CWBRCohBar, Inc.COM1,052$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW225$00.0%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.COM300$00.0%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS12$00.0%00.0%Unchanged–
CMBTCmb.tech NVSHS13$00.0%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A19$00.0%+19NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27$1.00K<0.1%00.0%Unchanged–
FTVFortive CorpStock20$1.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR25$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock11$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock13$1.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B31$1.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM12$1.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2$1.00K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM35$1.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR238$1.00K<0.1%−441−64.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM12$1.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10125$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM49$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH32$1.00K<0.1%−7−17.9%Reduced–
JMIAJumia Technologies AGSPONSORED ADS50$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM40$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A30$1.00K<0.1%00.0%UnchangedHistory
Nuvei Corp67079A102COM8$1.00K<0.1%+8New–
OGIOrganigram Global Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM250$1.00K<0.1%00.0%UnchangedHistory
The Valens Company Inc91914P603COM NEW333$1.00K<0.1%+333New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock154$2.00K<0.1%−13−7.8%Reduced–
ESEversource EnergyStock20$2.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT114$2.00K<0.1%+114NewHistory
AESAES CorpStock85$2.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$2.00K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30$2.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM73$2.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS15$2.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM45$2.00K<0.1%−5−10.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF35$2.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%+100NewHistory
BFAMBright Horizons Family Solutions Inc.COM12$2.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD45$2.00K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW40$2.00K<0.1%−100−71.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS107$2.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM16$2.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM375$2.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW6$2.00K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,000$2.00K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM PAR $ .014,800$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR40$2.00K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS101$2.00K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock20$3.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15$3.00K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6$3.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock11$3.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock38$3.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT39$3.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock21$3.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock32$3.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock176$3.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock12$3.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock22$3.00K<0.1%−23−51.1%ReducedHistory
TGTTarget CorpStock15$3.00K<0.1%−5−25.0%ReducedHistory
QRVOQorvo, Inc.Stock19$3.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock25$3.00K<0.1%+25NewHistory
Mag Silver Corp55903Q104COM200$3.00K<0.1%00.0%Unchanged–
CDWCDW CorpCOM14$3.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF200$3.00K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM10$3.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A29$3.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR58$3.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM23$3.00K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS168$3.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM15$3.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A17$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF105$3.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF36$3.00K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCSPONSORED ADR150$3.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM580$3.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A150$3.00K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM880$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMDAdvanced Micro Devices IncStock5,235$553.0K0.4%History
MEOHMethanex CorpCOM900$41.0K<0.1%History
IAUiShares Gold TrustETF1,090$36.0K<0.1%History
FOXFox CorpCL B COM900$33.0K<0.1%History
CRMSalesforce, Inc.Stock67$19.0K<0.1%History
TXNTexas Instruments IncStock90$18.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG200$15.0K<0.1%–
MDLAMedallia, Inc.COM400$14.0K<0.1%History
XYZBlock, Inc.CL A50$13.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF155$13.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING200$13.0K<0.1%–
KBHKB HomeCOM280$12.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF400$12.0K<0.1%–
CMGChipotle Mexican Grill IncCOM5$10.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$8.00K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB402$8.00K<0.1%History
NATINational Instruments CorpCOM200$8.00K<0.1%History
EWEdwards Lifesciences CorpStock57$7.00K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM300$7.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW7$7.00K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/9999100$7.00K<0.1%–
VTRVentas, Inc.REIT100$6.00K<0.1%History
FASTFastenal CoStock110$6.00K<0.1%History
WATWaters CorpCOM15$6.00K<0.1%History
ILMNIllumina, Inc.COM13$6.00K<0.1%History
LINLinde PLCSHS20$6.00K<0.1%History
TJXTJX Companies IncStock73$5.00K<0.1%History
ATVIActivision Blizzard, Inc.COM63$5.00K<0.1%History
ZBRAZebra Technologies CorpCL A7$4.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM17$4.00K<0.1%History
MARAMARA Holdings, Inc.COM100$4.00K<0.1%History
HRCHill-Rom Holdings, Inc.COM24$4.00K<0.1%History
MSCIMSCI Inc.Stock5$3.00K<0.1%History
NATNordic American Tankers LtdCOM1,100$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF30$2.00K<0.1%–
DDominion Energy, IncStock23$2.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock26$2.00K<0.1%History
LIILennox International IncCOM6$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM14$2.00K<0.1%History
TWOU2U, LLCCOM50$2.00K<0.1%History
AAAlcoa CorpStock21$1.00K<0.1%History
FICOFair Isaac CorpCOM3$1.00K<0.1%History
OKEONEOK IncCOM15$1.00K<0.1%History
AZPNASPENTECH CorpCOM12$1.00K<0.1%History
DCTDuck Creek Technologies, Inc.SHS28$1.00K<0.1%History
TTNPTitan Pharmaceuticals IncCOM NEW6$00.0%History