First Pacific Financial Purchases in Q3 2025

First Pacific Financial

  • $544 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
19
New
$108.8 - $169.61 $2.07K - $3.22K
19 $2K
EA
Electronic Arts Inc.

Communication Services
7
+ 21.88%
$147.79 - $202.05 $1.03K - $1.41K
39 $7K
SSNC
Ss&C Technologies Holdings Inc

Technology
12
+ 17.65%
$81.85 - $90.2 $982 - $1.08K
80 $7K
TECH
Bio Techne Corp

Healthcare
40
+ 100.0%
$49.87 - $58.78 $1.99K - $2.35K
80 $4K
TNC
Tennant CO

Industrials
1
+ 0.25%
$79.52 - $85.34 $79.5 - $85.3
401 $32K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
21
+ 26.58%
$21.49 - $24.47 $451 - $514
100 $2K
RH
Rh

Consumer Cyclical
3
+ 33.33%
$187.54 - $251.0 $563 - $753
12 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 1.72%
$83.65 - $95.26 $83.7 - $95.3
59 $5K
LMT
Lockheed Martin Corp

Industrials
1
+ 25.0%
$410.74 - $499.21 $411 - $499
5 $2K
BP
Bp PLC

Energy
32
New
$30.25 - $35.69 $968 - $1.14K
32 $1K
CSQ
Calamos Strategic Total Return Fund

Financial Services
12
+ 1.09%
$18.02 - $19.56 $216 - $235
1.11K $21K
C
Citigroup Inc

Financial Services
15
New
$85.57 - $103.49 $1.28K - $1.55K
15 $1K
CMS
Cms Energy Corp

Utilities
1
+ 0.61%
$69.37 - $74.67 $69.4 - $74.7
166 $12K
TY
Tri Continental Corp

Financial Services
2
+ 0.95%
$31.7 - $34.11 $63.4 - $68.2
213 $7K
CPRT
Copart Inc

Consumer Cyclical
15
+ 12.3%
$44.6 - $49.97 $669 - $750
137 $6K
PFG
Principal Financial Group Inc

Financial Services
3
+ 1.02%
$75.53 - $82.95 $227 - $249
298 $24K
APH
Amphenol Corp

Technology
13
New
$97.39 - $125.4 $1.27K - $1.63K
13 $1K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
65
New
$13.29 - $16.05 $864 - $1.04K
65 $1K
CDNS
Cadence Design Systems Inc

Technology
1
+ 4.17%
$309.46 - $373.37 $309 - $373
25 $8K
AZN
Astrazeneca PLC

Healthcare
4
+ 4.21%
$68.72 - $82.11 $275 - $328
99 $7K
SRE
Sempra Energy

Utilities
5
+ 9.26%
$74.14 - $89.98 $371 - $450
59 $5K
BCS
Barclays PLC

Financial Services
55
New
$17.88 - $21.05 $983 - $1.16K
55 $1K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3
+ 0.35%
$46.86 - $48.27 $141 - $145
859 $41K
HPQ
Hp Inc

Technology
33
+ 16.02%
$24.45 - $29.35 $807 - $969
239 $6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12
+ 1.13%
$50.47 - $50.74 $606 - $609
1.08K $54K
GILD
Gilead Sciences, Inc.

Healthcare
9
+ 6.38%
$108.22 - $120.47 $974 - $1.08K
150 $16K
SXT
Sensient Technologies Corp

Basic Materials
6
+ 11.32%
$93.0 - $120.77 $558 - $725
59 $5K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 1.33%
$98.67 - $111.52 $98.7 - $112
76 $7K
Vanguard Malvern Fds
2
+ 0.31%
N/A
650 $0
TW
Tradeweb Markets Inc.

Financial Services
1
+ 3.7%
$110.5 - $146.12 $111 - $146
28 $3K
VRSK
Verisk Analytics, Inc.

Industrials
2
New
$242.3 - $312.95 $485 - $626
2 $0
WCC
Wesco International Inc

Industrials
1
New
$189.22 - $227.19 $189 - $227
1 $0
PPG
Ppg Industries Inc

Basic Materials
3
New
$103.65 - $119.07 $311 - $357
3 $0
WDC
Western Digital Corp

Technology
3
New
$63.84 - $120.06 $192 - $360
3 $0
SEE
Sealed Air Corp

Consumer Cyclical
11
New
$28.47 - $35.35 $313 - $389
11 $0
PM
Philip Morris International Inc.

Consumer Defensive
5
New
$157.77 - $183.27 $789 - $916
5 $0
PCG
Pg&E Corp

Utilities
13
New
$13.0 - $15.73 $169 - $204
13 $0
WTW
Willis Towers Watson PLC

Financial Services
1
New
$301.83 - $345.45 $302 - $345
1 $0
CPB
Campbell Soup CO

Consumer Defensive
9
New
$30.41 - $34.03 $274 - $306
9 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8
New
$91.44 - $91.77 $732 - $734
8 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
7
+ 0.66%
$58.97 - $60.36 $413 - $423
1.06K $63K
VRSN
Verisign Inc

Technology
1
+ 4.35%
$263.02 - $305.98 $263 - $306
24 $6K
RYAAY
Ryanair Holdings PLC

Industrials
4
New
$55.19 - $66.72 $221 - $267
4 $0
STAG
Stag Industrial, Inc.

Real Estate
5
New
$34.28 - $36.97 $171 - $185
5 $0
SNY
Sanofi

Healthcare
20
New
$45.07 - $51.35 $901 - $1.03K
20 $0
STM
St Microelectronics N.V.

Technology
8
New
$24.77 - $33.41 $198 - $267
8 $0
Veralto Corp
14
+ 60.87%
N/A
37 $0
SCHW
Schwab Charles Corp

Financial Services
3
New
$91.03 - $98.69 $273 - $296
3 $0
TTWO
Take Two Interactive Software Inc

Communication Services
1
+ 4.76%
$217.37 - $259.96 $217 - $260
22 $5K
Activity Summary
Buys All Purchases 241 New Holdings 80 Increased Positions 161 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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