Institutions / Phocas Financial Corp. / Activity
Activity — Phocas Financial Corp.
146 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Federal Realty Investment Trust Common stock | $-3.8K | -36 -1.53% | 2,313 0.04% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-7.2K | -42 -2.74% | 1,493 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-9.1K | -69 -2.43% | 2,775 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-11.6K | -62 -2.63% | 2,293 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-12.7K | -13 -3.03% | 416 0.06% of portfolio | low |
| Q1 2026 as of | Trim | StoneX Group Inc. Common stock | $-20.4K | -253 -0.19% | 135,949 1.72% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-35.9K | -75 -3.24% | 2,237 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-39.1K | -154 -1.71% | 8,854 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-42.5K | -174 -3.06% | 5,515 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-74.8K | -260 -2.96% | 8,524 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-131.5K | -5K -5.07% | 95,994 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Belden Inc. Common stock | $-147.7K | -1K -2.85% | 43,899 0.79% of portfolio | low |
| Q1 2026 as of | New | Welltower, Inc. Common stock | $205.4K | +1K | 1,039 0.03% of portfolio | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $209.0K | +295 | 295 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-215.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $227.6K | +1K | 1,100 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ADT Inc. Common stock | $-229.2K | -35K -4.29% | 778,244 0.80% of portfolio | low |
| Q1 2026 as of | New | Sterling Infrastructure, Inc. Common stock | $234.2K | +575 | 575 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Arcutis Biotherapeutics, Inc. Common stock | $-334.6K | -14K -22.02% | 50,299 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Veracyte Inc Common stock | $-353.1K | -11K -21.82% | 39,270 0.20% of portfolio | low |
| Q1 2026 as of | Trim | PTC Therapeutics Inc Common stock | $-382.0K | -6K -22.00% | 19,875 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Goosehead Insurance Inc Common stock | $-467.2K | -11K -21.99% | 38,860 0.26% of portfolio | low |
| Q1 2026 as of | Trim | California Resources Corp Common stock | $-483.5K | -7K -22.17% | 24,517 0.27% of portfolio | low |
| Q1 2026 as of | Trim | ACADIA Pharmaceuticals Inc Common stock | $-505.9K | -23K -21.84% | 81,347 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Biocryst Pharmaceuticals Inc Common stock | $-526.0K | -55K -22.03% | 195,540 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Cousins Properties Inc Common stock | $-574.0K | -25K -21.90% | 90,721 0.32% of portfolio | low |
| Q1 2026 as of | Trim | QuidelOrtho Corp Common stock | $-610.1K | -37K -21.84% | 132,882 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Boot Barn Holdings, Inc. Common stock | $-659.4K | -5K -21.62% | 16,331 0.38% of portfolio | low |
| Q1 2026 as of | Trim | M/I Homes, Inc. Common stock | $-684.6K | -6K -21.94% | 19,893 0.38% of portfolio | low |
| Q1 2026 as of | Trim | J & J Snack Foods Corp Common stock | $-705.1K | -9K -22.04% | 31,463 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Pacira BioSciences Inc Common stock | $-726.0K | -32K -21.92% | 114,413 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Chesapeake Utilities Corp Common stock | $-737.7K | -6K -21.98% | 20,721 0.41% of portfolio | low |
| Q1 2026 as of | Trim | La-Z-Boy Inc Common stock | $-753.9K | -23K -21.74% | 84,428 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Griffon Corp Common stock | $-765.0K | -11K -21.97% | 37,381 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-805.0K | -15K -21.90% | 54,432 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Macerich Co Common stock | $-836.5K | -44K -21.89% | 157,961 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Commercial Bancgroup Inc Common stock | $-839.8K | -32K -21.97% | 114,595 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Sotera Health Co Common stock | $-867.6K | -61K -21.83% | 216,635 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Fuller H B Co Common stock | $-873.1K | -14K -21.83% | 50,683 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Crescent Energy Co Common stock | $-882.4K | -65K -22.04% | 231,253 0.49% of portfolio | low |
| Q1 2026 as of | New | ADMA Biologics Inc Common stock | $882.5K | +98K | 97,942 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Cleveland-Cliffs Inc. Common stock | $-882.5K | -104K -21.99% | 370,421 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Lsi Industries Inc Common stock | $-885.2K | -48K -21.65% | 172,190 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Concentra Group Holdings Par Common stock | $-891.5K | -42K -21.84% | 148,764 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Spire Inc Common stock | $-917.7K | -10K -22.08% | 35,767 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Artisan Partners Asset Management Inc Common stock | $-924.6K | -25K -21.78% | 91,229 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Supernus Pharmaceuticals Inc Common stock | $-925.6K | -18K -22.02% | 63,413 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Mdu Resources Group Inc Common stock | $-957.6K | -46K -21.99% | 163,936 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Elanco Animal Health Inc Common stock | $-962.8K | -40K -22.02% | 142,521 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Ladder Capital Corp Common stock | $-1.01M | -103K -21.70% | 371,710 0.57% of portfolio | low |