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 | PBFS | PIONEER BANCORP INC MD | Financial Services | 166,974.0 | $2.3M | 0.03% | — | — | $13.92 | +5.9% |
| 62 | PARR | PAR PAC HOLDINGS INC | Energy | 32,651.0 | $2.0M | 0.03% | -11K | -25.3% | $62.64 | -2.4% |
| 63 | FNV | FRANCO NEV CORP | Basic Materials | 6,611.0 | $1.6M | 0.02% | NEW | — | $247.05 | -10.3% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 16,400.0 | $1.6M | 0.02% | — | — | $96.15 | -8.3% |
| 65 | ASLE | AERSALE CORPORATION | Industrials | 208,726.0 | $1.3M | 0.02% | — | — | $6.22 | -2.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 6,144.0 | $1.3M | 0.02% | NEW | — | $206.90 | -7.0% |
| 67 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,056.0 | $1.2M | 0.02% | NEW | — | $172.06 | +1.4% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 5,154.0 | $1.1M | 0.02% | NEW | — | $216.63 | -0.1% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 3,000.0 | $1.1M | 0.02% | NEW | — | $371.75 | +14.7% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 8,426.0 | $1.1M | 0.01% | NEW | — | $131.02 | +0.2% |
| 71 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,077.0 | $1.1M | 0.01% | NEW | — | $118.73 | -15.1% |
| 72 | CSL | CARLISLE COS INC | Industrials | 2,632.0 | $878K | 0.01% | NEW | — | $333.62 | -3.1% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,355.0 | $771K | 0.01% | NEW | — | $92.31 | -0.9% |
| 74 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 30,397.0 | $771K | 0.01% | NEW | — | $25.37 | -8.2% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 7,872.0 | $759K | 0.01% | NEW | — | $96.38 | +7.3% |
| 76 | HSIC | SCHEIN HENRY INC | Healthcare | 9,914.0 | $731K | 0.01% | NEW | — | $73.70 | -2.3% |
| 77 | GWW | WW GRAINGER INC | Industrials | 669.0 | $730K | 0.01% | NEW | — | $1090.81 | +12.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,142.0 | $666K | 0.01% | NEW | — | $310.79 | -9.8% |
| 79 | UPWK | UPWORK INC | Industrials | 57,081.0 | $626K | 0.01% | — | — | $10.96 | -24.6% |
| 80 | — | CORPAY INC | — | 2,147.0 | $625K | 0.01% | NEW | — | $290.99 | — |
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%