Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSVR | RESERVOIR MEDIA INC | Communication Services | 308,747.0 | $3.0M | 0.04% | -20K | -6.2% | $9.79 | +4.7% |
| 22 | PARR | PAR PAC HOLDINGS INC | Energy | 32,651.0 | $2.0M | 0.03% | -11K | -25.3% | $62.64 | -10.9% |
| 23 | HYBB | ISHARES TR | — | 142.0 | $7K | — | -144.0 | -50.4% | $46.49 | +0.4% |
| 24 | EBC | EASTERN BANKSHARES INC | Financial Services | 83.0 | $2K | — | -86K | -99.9% | $19.55 | +6.1% |
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
25.9%
Technology
18.4%
Financial Services
15.3%
Healthcare
13.4%
Consumer Cyclical
9.7%
Industrials
6.2%
Basic Materials
5.9%
Energy
2.6%
Real Estate
1.9%
Consumer Defensive
0.5%