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 | HSIC | SCHEIN HENRY INC | Healthcare | 9,914.0 | $731K | 0.01% | NEW | — | $73.70 | -0.3% |
| 22 | GWW | WW GRAINGER INC | Industrials | 669.0 | $730K | 0.01% | NEW | — | $1090.81 | +13.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,142.0 | $666K | 0.01% | NEW | — | $310.79 | -8.6% |
| 24 | — | CORPAY INC | — | 2,147.0 | $625K | 0.01% | NEW | — | $290.99 | — |
| 25 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,357.0 | $447K | 0.01% | NEW | — | $60.81 | -4.1% |
| 26 | BIDU | BAIDU INC | Communication Services | 3,421.0 | $381K | 0.01% | NEW | — | $111.42 | +17.7% |
| 27 | DEO | DIAGEO PLC | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +16.2% |
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
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%