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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
530
+20 vs. Q1 2024
Portfolio value
$233.0M
+$7.32M (+3.2%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Pacifica Partners Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPIRSpire Global, Inc.COM CL A NEW2$21<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW8$40<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM SHS8$58<0.1%+8NewHistory
OGNOrganon & Co.Stock3$61<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW33$100<0.1%00.0%UnchangedHistory
ONCYOncolytics Biotech IncCOM NEW100$101<0.1%+100NewHistory
INSGInseego Corp.COM NEW10$116<0.1%+10NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG6$118<0.1%−900−99.3%ReducedHistory
NIONIO Inc.ADR25$122<0.1%00.0%UnchangedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/20210$151<0.1%00.0%Unchanged–
VEROVenus Concept Inc.COM NEW254$153<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT62$216<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS13$219<0.1%+13NewHistory
Brookfield Business PartnersG16234109UNIT LTD L P14$253<0.1%−1,800−99.2%Reduced–
ACBAurora Cannabis IncCOM54$266<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES7$336<0.1%+7New–
PTNPalatin Technologies IncCOM NEW192$338<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF15$420<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$448<0.1%00.0%Unchanged–
ITRGIntegra Resources Corp.COM480$458<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A17$485<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM60$554<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG13$559<0.1%−208−94.1%Reduced–
CCICrown Castle Inc.REIT6$580<0.1%−9−60.0%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS45$618<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS37$649<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$651<0.1%+100NewHistory
VTRSViatris IncStock64$664<0.1%−123−65.8%ReducedHistory
CNHCNH Industrial N.V.SHS81$803<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock25$944<0.1%+25NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF45$970<0.1%00.0%Unchanged–
TET1 Energy Inc.COM NEW600$984<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM44$1.01K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27$1.03K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF50$1.05K<0.1%+50NewHistory
MTCHMatch Group, Inc.COM36$1.06K<0.1%+36NewHistory
DKNGDraftKings Inc.Stock30$1.12K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR238$1.13K<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM175$1.22K<0.1%+175NewHistory
BLDPBallard Power Systems Inc.COM550$1.26K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock300$1.41K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS23$1.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$1.54K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM42$1.55K<0.1%+42NewHistory
DJTTrump Media & Technology Group Corp.Stock50$1.56K<0.1%+50NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,000$1.56K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM300$1.60K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30$1.62K<0.1%00.0%UnchangedHistory
NFGCNew Found Gold Corp.COM600$1.64K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock11$1.74K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW263$1.74K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM25$1.80K<0.1%+25NewHistory
SASeabridge Gold IncCOM135$1.85K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM12$1.86K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF33$1.91K<0.1%−75−69.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24$1.97K<0.1%00.0%Unchanged–
Osisko Development Corp68828E809COM NEW1,000$2.00K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM29$2.06K<0.1%+29NewHistory
ELVAElectrovaya Inc.COM NEW800$2.06K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S50$2.09K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM22$2.13K<0.1%+22NewHistory
ENVXEnovix CorpCOM140$2.14K<0.1%+140NewHistory
ORCLOracle CorpStock15$2.17K<0.1%−191−92.7%ReducedHistory
ESEversource EnergyStock40$2.29K<0.1%+40NewHistory
RUMRUM Group Inc.Stock400$2.30K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock22$2.30K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10$2.37K<0.1%+10NewHistory
XELXcel Energy IncStock45$2.37K<0.1%+45NewHistory
CLFCleveland-Cliffs Inc.COM150$2.39K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock38$2.40K<0.1%+38NewHistory
PLLPiedmont Lithium Inc.Stock235$2.42K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$2.46K<0.1%+5NewHistory
ZTSZoetis Inc.Stock14$2.46K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM200$2.47K<0.1%00.0%Unchanged–
VMDViemed Healthcare, Inc.COM375$2.47K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A44$2.48K<0.1%+44NewHistory
PNWPinnacle West Capital CorpCOM33$2.49K<0.1%+33NewHistory
CBRECbre Group, Inc.CL A29$2.53K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS420$2.63K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM2,926$2.67K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A530$2.68K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.80K<0.1%00.0%Unchanged–
AFBAlliancebernstein National Municipal Income FundCOM254$2.83K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM23$2.85K<0.1%+23NewHistory
DELLDell Technologies Inc.Stock20$2.85K<0.1%+20NewHistory
VMCVulcan Materials COCOM12$2.93K<0.1%+12NewHistory
QDELQuidelOrtho CorpCOM100$3.10K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35$3.20K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF64$3.32K<0.1%+64New–
LHXL3HARRIS Technologies, Inc.Stock15$3.37K<0.1%+15NewHistory
SPDR Series Trust78464A805ST STR PR SP150052$3.49K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.49K<0.1%−60−23.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW100$3.52K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A20$3.64K<0.1%+20NewHistory
AGRAvangrid, Inc.COM107$3.78K<0.1%+107NewHistory
ABNBAirbnb, Inc.Stock25$3.82K<0.1%+25NewHistory
iShares Inc46434G822MSCI JAPAN ETF55$3.82K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,000$3.85K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$3.92K<0.1%+1NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF144$3.92K<0.1%+144New–

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pacifica Partners Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PPGPPG Industries IncStock8,310$1.17M0.5%History
VLOValero Energy CorpStock4,100$690.2K0.3%History
UPBDUpbound Group, Inc.COM2,773$97.0K<0.1%History
AMPAmeriprise Financial IncCOM201$86.6K<0.1%History
Crescent PT Energy Corp22576C101COM7,397$59.1K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD784$55.8K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF266$33.9K<0.1%–
WORWorthington Enterprises, Inc.COM500$31.1K<0.1%History
iShares Tr464287580US CONSUM DISCRE327$26.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$20.7K<0.1%–
IPInternational Paper CoCOM500$20.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$18.4K<0.1%–
MDLZMondelez International, Inc.Stock250$17.7K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF195$15.9K<0.1%–
iShares Tr464288802ESG OPTIMIZED132$14.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF142$13.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60$12.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK103$11.8K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$10.9K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.5K<0.1%–
AONAon plcCL A31$10.1K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF82$9.25K<0.1%–
NOWServiceNow, Inc.Stock10$7.74K<0.1%History
RMDResmed IncCOM40$7.72K<0.1%History
STZConstellation Brands, Inc.Stock24$6.49K<0.1%History
SIISprott Inc.COM NEW180$6.37K<0.1%History
RBARB Global Inc.COM74$5.59K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,000$4.99K<0.1%History
JWNNordstrom IncStock250$4.72K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF75$4.37K<0.1%–
BAXBaxter International IncStock100$4.18K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC80$3.96K<0.1%–
iShares Tr46434V696CORE MSCI PAC54$3.40K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF118$3.05K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF200$2.38K<0.1%–
Vanguard Communication Services ETF92204A884ETF14$1.83K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39$1.26K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF18$1.23K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6$1.12K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES20$939<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF18$745<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10125$672<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF13$668<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS5$407<0.1%–
DFTXDefinium Therapeutics, Inc.Stock20$208<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4$100<0.1%–