Phocas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARQT",
  "MGY",
  "ACAD",
  "AIR",
  "ACHC",
  "NPO",
  "KRG",
  "OTTR",
  "CASH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MTRN",
  "PCRX",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ATGE",
  "SCHH",
  "APAM",
  "PLUS",
  "QDEL",
  "AM",
  "HRI",
  "FUL",
  "CRS",
  "JACK",
  "MAC",
  "PRIM",
  "FRT",
  "SKYW",
  "SPB",
  "URBN",
  "BGC",
  "MIRM",
  "AMRX",
  "ANGO",
  "BTSG",
  "GIII",
  "MDXG",
  "SAH",
  "THRY",
  null,
  null,
  "EXEL",
  "ABCB",
  "MSFT",
  "MAA",
  "EQIX",
  "FRME",
  "FHN",
  "OMF",
  "IRT",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SPG",
  "AMT",
  "CI",
  "UL",
  "AAP",
  "PNFP",
  "LZB",
  "SNEX",
  "SNV",
  "LYTS",
  "BANR",
  "UMBF",
  "POR",
  "EPC",
  "SEM",
  "SUPN",
  "TWO",
  "SKX",
  "GDEN",
  "GMRE",
  "THS",
  "PR",
  "R",
  "RRC",
  "ONB",
  "MKSI",
  "TCBI",
  "ARE",
  "SWX",
  "SHC",
  "TKR",
  "DOV",
  "AJG",
  "EFSC",
  "DCO",
  "INVH",
  "KFRC",
  "KMPR",
  "RHP",
  "AMZN",
  "SCHB",
  "ELME",
  "KD",
  "FNB",
  "TPH",
  "VRNT",
  "VRRM",
  "WELL",
  "WTM",
  "WTFC",
  "ADC",
  "ELAN",
  "NXST",
  "NOG",
  "LADR",
  "TTMI",
  "SLG",
  "SUI",
  "SANM",
  "LNTH",
  "EXR",
  "PSA",
  "AVNT",
  "BRK-B",
  "BKH",
  "CSR",
  "CHX",
  "CHRD",
  "CMA",
  "COHR",
  "COLB",
  "CHCT",
  "CRK",
  "COST",
  "CRGY",
  "CUZ",
  "EFA",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 652246986
Accession Number: 0001754960-25-000285
Form Type: 13F-HR
CIK: phocas-financial
Manager Name: Phocas-Financial

Data Enrichment

99% identified

143 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $652.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:606

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$652.2M)

46137V159

Shares:7.4K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$652.2M)

EQUINIX INC

EQIX|29444U700

Shares:587

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$652.2M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$652.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$652.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.6K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$652.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$652.2M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$652.2M)

UNILEVER PLC

UL|904767704

Shares:6.0K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$652.2M)

Prologis, Inc.

PLD|74340W103

Shares:3.2K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$652.2M)

808524847

SCHH|808524847

Shares:16.4K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$652.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$652.2M)

464287465

EFA|464287465

Shares:3.5K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$652.2M)

Invitation Homes Inc.

INVH|46187W107

Shares:8.1K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$652.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$652.2M)

464287226

Shares:2.8K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$652.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.9K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$652.2M)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.9K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$652.2M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.6K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$652.2M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.4K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	606	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$652.2M)	QoQ +3.22% (+$17.9K) YoY +29.09% (+$129.2K)
(cusip46137V159)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$652.2M)	QoQ -8.69% (-$52.8K) YoY +5.70% (+$30.0K)
EQUINIX INC(EQIXcusip29444U700)	587	QoQ -2.00% (-12) YoY NEW(+587)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$652.2M)	QoQ -15.29% (-$86.4K) YoY NEW(+$478.6K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ 0.00% (-0) YoY -22.19% (-888)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$652.2M)	QoQ -1.39% (-$6.6K) YoY -33.34% (-$233.5K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$652.2M)	QoQ -13.27% (-$71.4K) YoY +5.47% (+$24.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.6K	QoQ -2.10% (-57) YoY NEW(+2.6K)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$652.2M)	QoQ -5.65% (-$26.4K) YoY NEW(+$439.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ -2.25% (-43) YoY NEW(+1.9K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$652.2M)	QoQ +16.09% (-$56.2K) YoY NEW(+$405.2K)
Cigna Group(CIcusip125523100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$652.2M)	QoQ +19.14% (+$64.0K) YoY -9.41% (-$41.4K)
UNILEVER PLC(ULcusip904767704)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$652.2M)	QoQ +5.02% (+$17.1K) YoY +18.64% (+$56.2K)
Prologis, Inc.(PLDcusip74340W103)	3.2K	QoQ -2.37% (-77) YoY NEW(+3.2K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$652.2M)	QoQ +3.38% (-$11.6K) YoY NEW(+$353.6K)
(SCHHcusip808524847)	16.4K	QoQ 0.00% (+0) YoY +20.27% (+2.8K)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$652.2M)	QoQ +2.13% (+$7.4K) YoY +27.43% (+$76.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$652.2M)	QoQ -17.96% (-$75.3K) YoY +2.60% (+$8.7K)
(EFAcusip464287465)	3.5K	QoQ -6.38% (-240) YoY -6.38% (-240)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$652.2M)	QoQ +1.19% (-$3.4K) YoY -4.19% (-$12.6K)
Invitation Homes Inc.(INVHcusip46187W107)	8.1K	QoQ -2.34% (-194) YoY -52.88% (-9.1K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$652.2M)	QoQ +6.39% (-$16.9K) YoY +46043.53% (-$281.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.7K	QoQ -2.18% (-37) YoY NEW(+1.7K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$652.2M)	QoQ +6.04% (-$15.8K) YoY NEW(+$277.8K)
(cusip464287226)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$652.2M)	QoQ +2.08% (+$5.6K) YoY NEW(+$276.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9K	QoQ -2.10% (-40) YoY NEW(+1.9K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$652.2M)	QoQ -2.90% (-$8.3K) YoY NEW(+$275.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	1.9K	QoQ -1.86% (-36) YoY NEW(+1.9K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$652.2M)	QoQ +2.58% (-$6.2K) YoY NEW(+$244.2K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$652.2M)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$652.2M)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)