Portfolio (Quarterly)
Guide ↗
Focused Investors LLC
· CIK 0001426398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | Oracle Corporation | Technology | 343,050.0 | $66.9M | 2.13% | NEW | — | $194.91 | -1.0% |
| 22 | CNC | Centene Corporation | Healthcare | 1,264,350.0 | $52.0M | 1.66% | NEW | — | $41.15 | +41.5% |
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
Healthcare
25.3%
Industrials
22.9%
Financial Services
20.0%
Consumer Cyclical
14.4%
Technology
6.8%
Communication Services
5.5%
Consumer Defensive
5.0%