Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,255,110.0 | $33.7M | 0.47% | +557K | +32.8% | $14.95 | +3.6% |
| 42 | PCG | PG&E CORP | Utilities | 1,162,062.0 | $20.4M | 0.29% | +20K | +1.7% | $17.57 | -6.6% |
| 43 | AVGO | BROADCOM INC | Technology | 62,465.0 | $19.3M | 0.27% | -24K | -27.5% | $309.51 | +35.0% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 108,697.0 | $18.9M | 0.26% | NEW | — | $173.45 | -4.3% |
| 45 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 129,094.0 | $8.5M | 0.12% | -19K | -12.8% | $66.11 | +3.8% |
| 46 | STGW | STAGWELL INC | Communication Services | 1,191,918.0 | $7.5M | 0.10% | — | — | $6.29 | +0.0% |
| 47 | TDW | TIDEWATER INC NEW | Energy | 82,549.0 | $6.9M | 0.10% | -12K | -13.1% | $83.55 | +0.4% |
| 48 | VBIL | VANGUARD INSTL INDEX FD | — | 90,159.0 | $6.8M | 0.10% | NEW | — | $75.65 | -0.1% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 13,995.0 | $6.0M | 0.08% | NEW | — | $430.29 | -4.4% |
| 50 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 285,714.0 | $5.8M | 0.08% | NEW | — | $20.37 | +9.9% |
| 51 | SATS | ECHOSTAR CORP | Technology | 47,066.0 | $5.5M | 0.08% | -192K | -80.3% | $117.07 | +16.6% |
| 52 | SATS PUT | ECHOSTAR CORP | Technology | 47,000.0 | $5.5M | 0.08% | — | — | $117.07 | +16.6% |
| 53 | NATL | NCR ATLEOS CORPORATION | Technology | 110,933.0 | $4.8M | 0.07% | -1.9M | -94.6% | $43.58 | +2.0% |
| 54 | — | WAYFAIR INC | — | 4,934,000.0 | $4.6M | 0.07% | — | — | $0.94 | — |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,390.0 | $3.7M | 0.05% | +7K | +33.7% | $138.32 | +11.8% |
| 56 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 181,562.0 | $3.0M | 0.04% | — | — | $16.71 | +5.9% |
| 57 | RSVR | RESERVOIR MEDIA INC | Communication Services | 308,747.0 | $3.0M | 0.04% | -20K | -6.2% | $9.79 | +3.3% |
| 58 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 34,186.0 | $2.8M | 0.04% | — | — | $81.04 | -4.9% |
| 59 | OEC | ORION S.A. | Basic Materials | 417,388.0 | $2.7M | 0.04% | — | — | $6.50 | +0.3% |
| 60 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 884,883.0 | $2.5M | 0.04% | — | — | $2.83 | +49.1% |
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%