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 | -15.0% |
| 62 | UPWK | UPWORK INC | Industrials | 57,081.0 | $1.1M | 0.01% | NEW | — | $19.82 | -57.4% |
| 63 | UNIT | UNITI GROUP LLC | Real Estate | 25,235.0 | $177K | 0.00% | NEW | — | $7.01 | +52.2% |
| 64 | HYBB | ISHARES TR | — | 286.0 | $13K | — | NEW | — | $47.13 | -1.2% |
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
27.2%
Technology
19.1%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
9.8%
Industrials
6.5%
Basic Materials
5.0%
Energy
3.7%
Real Estate
1.8%
Consumer Defensive
0.4%