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 | SATS | ECHOSTAR CORP | Technology | 238,933.0 | $26.0M | 0.34% | NEW | — | $108.70 | -11.2% |
| 42 | PCG | PG&E CORP | Utilities | 1,142,167.0 | $18.4M | 0.24% | NEW | — | $16.07 | +9.0% |
| 43 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 148,094.0 | $8.0M | 0.10% | NEW | — | $53.94 | +41.2% |
| 44 | STGW | STAGWELL INC | Communication Services | 1,191,918.0 | $5.8M | 0.08% | NEW | — | $4.89 | +55.2% |
| 45 | SATS PUT | ECHOSTAR CORP | Technology | 47,000.0 | $5.1M | 0.07% | NEW | — | $108.70 | -11.2% |
| 46 | — | WAYFAIR INC | — | 4,934,000.0 | $4.9M | 0.07% | NEW | — | $1.00 | — |
| 47 | TDW | TIDEWATER INC NEW | Energy | 94,961.0 | $4.8M | 0.06% | NEW | — | $50.51 | +48.2% |
| 48 | SGOV | ISHARES TR | — | 40,837.0 | $4.1M | 0.05% | NEW | — | $100.38 | +0.2% |
| 49 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 101,485.0 | $3.4M | 0.04% | NEW | — | $33.67 | +10.7% |
| 50 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 181,562.0 | $3.0M | 0.04% | NEW | — | $16.35 | +21.7% |
| 51 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 34,186.0 | $2.9M | 0.04% | NEW | — | $85.27 | +26.4% |
| 52 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 884,883.0 | $2.9M | 0.04% | NEW | — | $3.25 | +116.6% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,743.0 | $2.8M | 0.04% | NEW | — | $141.06 | +11.5% |
| 54 | RSVR | RESERVOIR MEDIA INC | Communication Services | 329,066.0 | $2.5M | 0.03% | NEW | — | $7.57 | +35.3% |
| 55 | PBFS | PIONEER BANCORP INC MD | Financial Services | 166,974.0 | $2.3M | 0.03% | NEW | — | $13.48 | +26.0% |
| 56 | OEC | ORION S.A. | Basic Materials | 417,388.0 | $2.2M | 0.03% | NEW | — | $5.28 | +20.3% |
| 57 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 52,447.0 | $1.9M | 0.03% | NEW | — | $36.00 | +68.4% |
| 58 | EBC | EASTERN BANKSHARES INC | Financial Services | 85,883.0 | $1.6M | 0.02% | NEW | — | $18.43 | +23.1% |
| 59 | NFLX | NETFLIX INC | Communication Services | 16,400.0 | $1.5M | 0.02% | NEW | — | $93.76 | -21.4% |
| 60 | PARR | PAR PAC HOLDINGS INC | Energy | 43,716.0 | $1.5M | 0.02% | NEW | — | $35.14 | +108.3% |
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%