Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,357.0 | $447K | 0.01% | NEW | — | $60.81 | -7.4% |
| 82 | BIDU | BAIDU INC | Communication Services | 3,421.0 | $381K | 0.01% | NEW | — | $111.42 | +21.4% |
| 83 | UNIT | UNITI GROUP LLC | Real Estate | 25,235.0 | $237K | 0.00% | — | — | $9.38 | +13.8% |
| 84 | HYBB | ISHARES TR | — | 142.0 | $7K | — | -144.0 | -50.4% | $46.49 | +0.1% |
| 85 | EBC | EASTERN BANKSHARES INC | Financial Services | 83.0 | $2K | — | -86K | -99.9% | $19.55 | -1.7% |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +13.9% |
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%