Portfolio (Quarterly)
Guide ↗
Focused Investors LLC
· CIK 0001426398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 207,500.0 | $68.2M | 2.22% | -5K | -2.4% | $328.89 | -7.5% |
| 22 | CNC | Centene Corporation | Healthcare | 1,233,150.0 | $40.4M | 1.31% | -31K | -2.5% | $32.74 | +79.3% |
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
Healthcare
24.0%
Industrials
22.7%
Financial Services
19.0%
Consumer Cyclical
14.4%
Technology
8.7%
Communication Services
5.8%
Consumer Defensive
5.4%