Phocas Financial Corp. [Rocket]

Holdings

Phocas Financial Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESCO INTERNATIONAL INC	WCC	Common	0	-58,673	0	-9,067,000,000	0.00	0.00	Hist	09/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-146,933	0	-7,621,000,000	0.00	0.00	Hist	09/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-112,898	0	-7,245,389,000	0.00	0.00	Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	0	-148,050	0	-7,161,159,000	0.00	0.00	Hist	09/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	0	-507,603	0	-6,360,000,000	0.00	0.00	Hist	09/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	0	-168,025	0	-5,889,000,000	0.00	0.00	Hist	09/30/2023
ModivCare Inc	MODV	COM	0	-62,666	0	-5,269,000,000	0.00	0.00	Hist	09/30/2023
Travere Therapeutics, Inc.	TVTX	Common	0	-224,263	0	-5,044,000,000	0.00	0.00	Hist	09/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-282,124	0	-4,632,000,000	0.00	0.00	Hist	09/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	0	-700,462	0	-4,399,000,000	0.00	0.00	Hist	09/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-203,844	0	-4,366,000,000	0.00	0.00	Hist	09/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	0	-110,478	0	-2,911,000,000	0.00	0.00	Hist	09/30/2023
FB Financial Corp	FBK	COM	0	-84,459	0	-2,625,000,000	0.00	0.00	Hist	09/30/2023
AdaptHealth Corp.		Common	0	-204,660	0	-2,544,000,000	0.00	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-12,478	0	-1,934,090,000	0.00	0.00	Hist	09/30/2023
Coherus BioSciences, Inc.	CHRS	Common	0	-163,140	0	-1,116,000,000	0.00	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-1,720	0	-812,855,000	0.00	0.00	Hist	09/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-31,865	0	-700,546,000	0.00	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-825	0	-269,866,000	0.00	0.00	Hist	09/30/2023
KKR & Co. Inc.	KKR	common	0	-4,625	0	-242,905,000	0.00	0.00	Hist	09/30/2023
Duke Energy CORP	DUK	COM	0	-2,512	0	-242,333,000	0.00	0.00	Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	0	-2,267	0	-236,947,000	0.00	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	0	-995	0	-227,696,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-2,590	0	-214,530,000	0.00	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	0	-1,400	0	-206,430,000	0.00	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	0	-5,000	0	-204,000,000	0.00	0.00	Hist	09/30/2023