Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 1,723,135.0 | $548.2M | 7.68% | -152K | -8.1% | $318.14 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,683,493.0 | $484.1M | 6.78% | -228K | -11.9% | $287.56 | +34.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 680,613.0 | $389.4M | 5.45% | -22K | -3.1% | $572.13 | +6.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,333,157.0 | $382.4M | 5.36% | -16K | -1.2% | $286.86 | +33.7% |
| 5 | C | CITIGROUP INC | Financial Services | 3,175,212.0 | $360.1M | 5.04% | -332K | -9.5% | $113.41 | +10.4% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 1,650,857.0 | $345.1M | 4.83% | -129K | -7.2% | $209.02 | -3.7% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 816,993.0 | $190.6M | 2.67% | -70K | -7.9% | $233.26 | -4.1% |
| 8 | — | AMRIZE LTD | — | 3,146,383.0 | $176.3M | 2.47% | -262K | -7.7% | $56.02 | — |
| 9 | — | ECHOSTAR CORP | — | 36,570,974.0 | $130.6M | 1.83% | -2.7M | -7.0% | $3.57 | — |
| 10 | NOV | NOV INC | Energy | 6,320,758.0 | $118.9M | 1.67% | -1.8M | -21.9% | $18.81 | +10.9% |
| 11 | LPLA | LPL FINL HLDGS INC | Financial Services | 320,624.0 | $96.5M | 1.35% | -67K | -17.2% | $300.83 | -4.3% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 232,754.0 | $76.1M | 1.07% | -157K | -40.3% | $327.07 | +13.3% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 872,730.0 | $69.5M | 0.97% | -237K | -21.4% | $79.61 | -4.8% |
| 14 | WAB | WABTEC | Industrials | 260,732.0 | $65.2M | 0.91% | -184K | -41.4% | $249.91 | +3.7% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 1,332,715.0 | $44.7M | 0.63% | -2.7M | -67.3% | $33.53 | -0.1% |
| 16 | AVGO | BROADCOM INC | Technology | 62,465.0 | $19.3M | 0.27% | -24K | -27.5% | $309.51 | +33.9% |
| 17 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 129,094.0 | $8.5M | 0.12% | -19K | -12.8% | $66.11 | +5.8% |
| 18 | TDW | TIDEWATER INC NEW | Energy | 82,549.0 | $6.9M | 0.10% | -12K | -13.1% | $83.55 | +1.2% |
| 19 | SATS | ECHOSTAR CORP | Technology | 47,066.0 | $5.5M | 0.08% | -192K | -80.3% | $117.07 | +21.1% |
| 20 | NATL | NCR ATLEOS CORPORATION | Technology | 110,933.0 | $4.8M | 0.07% | -1.9M | -94.6% | $43.58 | +2.8% |
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%