Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASLE | AERSALE CORPORATION | Industrials | 208,726.0 | $1.5M | 0.02% | NEW | — | $7.11 | -23.1% |
| 62 | UPWK | UPWORK INC | Industrials | 57,081.0 | $1.1M | 0.01% | NEW | — | $19.82 | -57.9% |
| 63 | UNIT | UNITI GROUP LLC | Real Estate | 25,235.0 | $177K | 0.00% | NEW | — | $7.01 | +34.8% |
| 64 | HYBB | ISHARES TR | — | 286.0 | $13K | — | NEW | — | $47.13 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
22.6%
Technology
20.3%
Financial Services
15.3%
Healthcare
12.5%
Consumer Cyclical
10.4%
Industrials
6.9%
Basic Materials
5.3%
Energy
4.0%
Real Estate
1.9%
Consumer Defensive
0.5%