Steven Romick - First Pacific Advisors,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | ADI - Analog Devices | 7.83 | Reduce 8.09% | 1,723,135 | $318.14 | $548,198,169 | $401.39 | 26.17% | $217.02 | $439.70 |
| ☰ | GOOGL - Alphabet Inc. | 6.92 | Reduce 11.92% | 1,683,493 | $287.56 | $484,105,247 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | IFF - International Flavors & Fragrances Inc. | 5.61 | Add 1.57% | 5,409,925 | $72.55 | $392,490,059 | $73.01 | 0.63% | $59.14 | $84.45 |
| ☰ | META - Meta Platforms Inc. | 5.56 | Reduce 3.06% | 680,613 | $572.13 | $389,399,116 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | GOOG - Alphabet Inc. CL C | 5.46 | Reduce 1.22% | 1,333,157 | $286.86 | $382,429,417 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | C - Citigroup Inc. | 5.15 | Reduce 9.46% | 3,175,212 | $113.41 | $360,100,793 | $132.47 | 16.81% | $75.66 | $135.83 |
| ☰ | TEL - TE Connectivity plc | 4.93 | Reduce 7.25% | 1,650,857 | $209.02 | $345,062,130 | $212.65 | 1.74% | $161.50 | $252.56 |
| ☰ | BDX - Becton Dickinson | 4.45 | Add 1.50% | 1,980,440 | $157.23 | $311,384,581 | $151.16 | -3.86% | $127.59 | $187.35 |
| ☰ | AMZN - Amazon.com Inc. | 4.21 | Add 0.36% | 1,416,219 | $208.27 | $294,955,931 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | CMCSA - Comcast Corp. | 3.52 | Add 2.29% | 8,592,563 | $28.71 | $246,692,484 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | 3.34 | Add 73.92% | 4,642,610 | $50.30 | $233,523,283 | $30.91 | -38.55% | $29.92 | $95.00 |
| ☰ | AON - Aon Plc | 3.24 | Add 7.12% | 703,258 | $322.78 | $226,997,617 | $328.53 | 1.78% | $304.59 | $381.00 |
| ☰ | FERG - Ferguson Enterprises Inc. | 2.72 | Reduce 7.91% | 816,993 | $233.26 | $190,571,787 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | AMRZ - Amrize Ltd | 2.52 | Reduce 7.68% | 3,146,383 | $56.02 | $176,260,376 | $53.58 | -4.36% | $44.12 | $65.94 |
| ☰ | NXPI - NXP Semiconductors NV | 2.16 | Add 0.34% | 768,915 | $196.86 | $151,368,607 | $295.96 | 50.34% | $183.00 | $339.95 |
| ☰ | MTN - Vail Resorts Inc. | 2.16 | Add 8.15% | 1,176,350 | $128.32 | $150,949,232 | $135.37 | 5.49% | $118.51 | $172.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | 2.11 | Add 7.60% | 3,792,230 | $38.97 | $147,783,203 | $39.06 | 0.23% | $32.34 | $64.84 |
| ☰ | KMX - CarMax Inc. | 1.77 | Add 1.97% | 2,981,709 | $41.58 | $123,979,460 | $47.15 | 13.40% | $30.26 | $71.99 |
| ☰ | NOV - Nov Inc. | 1.70 | Reduce 21.91% | 6,320,758 | $18.81 | $118,893,458 | $20.14 | 7.07% | $11.78 | $21.38 |
| ☰ | BIO - Bio-Rad Laboratories Inc. | 1.62 | Add 1.47% | 407,358 | $278.75 | $113,551,043 | $294.32 | 5.59% | $218.14 | $343.12 |
| ☰ | BAX - Baxter International Inc. | 1.61 | Buy | 6,700,925 | $16.80 | $112,575,540 | $19.38 | 15.36% | $15.73 | $32.04 |
| ☰ | ICLR - ICON plc | 1.57 | Add 1.05% | 991,075 | $110.66 | $109,672,359 | $149.45 | 35.05% | $66.57 | $211.00 |
| ☰ | TMO - Thermo Fisher Scientific | 1.56 | Add 1.52% | 221,896 | $491.53 | $109,068,541 | $472.80 | -3.81% | $385.46 | $643.99 |
| ☰ | JEF - Jefferies Financial Group Inc. | 1.53 | Add 0.24% | 2,586,501 | $41.27 | $106,744,896 | $55.69 | 34.94% | $35.53 | $71.04 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 1.38 | Reduce 17.24% | 320,624 | $300.83 | $96,453,318 | $288.49 | -4.10% | $260.15 | $403.58 |
| ☰ | AJG - Arthur J. Gallagher & Co. | 1.20 | Buy | 387,687 | $216.58 | $83,965,250 | $216.14 | -0.20% | $190.75 | $337.33 |
| ☰ | DEI - Douglas Emmett Inc. | 1.16 | Add 32.29% | 8,636,970 | $9.42 | $81,360,257 | $12.20 | 29.51% | $9.04 | $16.99 |
| ☰ | WAT - Waters Corp. | 1.14 | Buy | 267,472 | $297.80 | $79,653,162 | $365.36 | 22.69% | $275.05 | $414.15 |
| ☰ | MAR - Marriott Int'l. | 1.09 | Reduce 40.30% | 232,754 | $327.07 | $76,126,851 | $392.51 | 20.01% | $253.56 | $396.65 |
| ☰ | UBER - Uber Technologies Inc. | 1.00 | Add 1.74% | 969,817 | $71.93 | $69,758,937 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | WFC - Wells Fargo | 0.99 | Reduce 21.36% | 872,730 | $79.61 | $69,478,035 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | WAB - WABTEC Corp. | 0.93 | Reduce 41.35% | 260,732 | $249.91 | $65,159,534 | $260.40 | 4.20% | $184.26 | $275.84 |
| ☰ | AVTR - Avantor Inc. | 0.91 | Add 103.82% | 8,089,023 | $7.84 | $63,417,940 | $9.16 | 16.84% | $7.27 | $15.93 |
| ☰ | PYPL - PayPal Holdings Inc. | 0.90 | Buy | 1,391,409 | $45.23 | $62,933,429 | $41.29 | -8.71% | $38.46 | $79.50 |
| ☰ | DELL - Dell Technologies Inc. | 0.90 | 382,985 | $164.13 | $62,859,328 | $394.39 | 140.29% | $109.17 | $469.47 | |
| ☰ | CNH - CNH Industrial NV | 0.76 | Buy | 4,809,255 | $11.00 | $52,901,805 | $10.75 | -2.27% | $9.00 | $14.27 |
| ☰ | KMI - Kinder Morgan | 0.64 | Reduce 67.31% | 1,332,715 | $33.53 | $44,685,934 | $31.68 | -5.52% | $25.60 | $34.81 |
| ☰ | VNO - Vornado Realty Trust | 0.62 | Add 0.24% | 1,680,601 | $25.99 | $43,678,820 | $35.21 | 35.48% | $24.57 | $43.37 |
| ☰ | VYX - NCR Voyix Corp. | 0.49 | Add 7.28% | 5,405,082 | $6.33 | $34,214,169 | $6.91 | 9.16% | $6.02 | $14.67 |
| ☰ | MICC - Magnum Ice Cream Co NV | 0.48 | Add 32.84% | 2,255,110 | $14.95 | $33,713,894 | $17.07 | 14.18% | $12.94 | $19.93 |
| ☰ | PCG - PG&E Corp. | 0.29 | Add 1.74% | 1,162,062 | $17.57 | $20,417,429 | $17.11 | -2.62% | $12.97 | $19.16 |
| ☰ | AVGO - Broadcom Inc. | 0.28 | Reduce 27.46% | 62,465 | $309.51 | $19,333,542 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | MRSH - Marsh | 0.27 | Buy | 108,697 | $173.45 | $18,853,495 | $165.44 | -4.62% | $156.60 | $233.50 |
| ☰ | RUSHA - Rush Enterprises Inc. | 0.12 | Reduce 12.83% | 129,094 | $66.11 | $8,534,404 | $67.02 | 1.38% | $45.67 | $76.99 |
| ☰ | STGW - Stagwell Inc. | 0.11 | 1,191,918 | $6.29 | $7,497,164 | $6.44 | 2.38% | $4.24 | $7.52 | |
| ☰ | TDW - Tidewater Inc. | 0.10 | Reduce 13.07% | 82,549 | $83.55 | $6,896,969 | $72.48 | -13.25% | $41.52 | $93.13 |
| ☰ | VBIL - Vanguard 0 3m T Bill ETF | 0.10 | Buy | 90,159 | $75.65 | $6,820,528 | $75.50 | -0.20% | $75.31 | $75.68 |
| ☰ | GLD - SPDR Gold Trust | 0.09 | Buy | 13,995 | $430.29 | $6,021,909 | $396.24 | -7.91% | $299.89 | $509.70 |
| ☰ | EQPT - Equipmentshare.com Inc A | 0.08 | Buy | 285,714 | $20.37 | $5,819,994 | $19.55 | -4.03% | $17.95 | $35.50 |
| ☰ | SATS - EchoStar Corp. | 0.08 | Reduce 80.30% | 47,066 | $117.07 | $5,510,017 | $116.28 | -0.67% | $14.90 | $147.25 |
| ☰ | NATL - NCR Atleos Corp. | 0.07 | Reduce 94.56% | 110,933 | $43.58 | $4,834,460 | $44.15 | 1.31% | $23.56 | $48.50 |
| ☰ | VT - Vanguard Tot World Stk ETF | 0.05 | Add 33.67% | 26,390 | $138.32 | $3,650,265 | $153.68 | 11.10% | $123.19 | $159.41 |
| ☰ | PDLB - Ponce Financial Group Inc. | 0.04 | 181,562 | $16.71 | $3,033,901 | $19.00 | 13.70% | $12.81 | $19.42 | |
| ☰ | RSVR - Reservoir Media Inc. | 0.04 | Reduce 6.17% | 308,747 | $9.79 | $3,022,633 | $10.32 | 5.41% | $6.97 | $13.39 |
| ☰ | ALGT - Allegiant Travel Company | 0.04 | 34,186 | $81.04 | $2,770,433 | $84.12 | 3.80% | $42.56 | $118.00 | |
| ☰ | OEC - Orion SA | 0.04 | 417,388 | $6.50 | $2,713,022 | $6.72 | 3.38% | $4.35 | $12.10 | |
| ☰ | MRVI - Maravai LifeSciences Holdings Inc. | 0.04 | 884,883 | $2.83 | $2,504,219 | $5.02 | 77.39% | $1.99 | $5.13 | |
| ☰ | PBFS - Pioneer Bancorp Inc. | 0.03 | 166,974 | $13.92 | $2,324,278 | $16.20 | 16.38% | $11.24 | $17.04 | |
| ☰ | PARR - Par Pacific Holdings | 0.03 | Reduce 25.31% | 32,651 | $62.64 | $2,045,259 | $55.66 | -11.14% | $20.89 | $70.39 |
| ☰ | FNV - Franco Nevada Corp. | 0.02 | Buy | 6,611 | $247.05 | $1,633,248 | $218.74 | -11.46% | $152.89 | $285.67 |
| ☰ | NFLX - Netflix Inc. | 0.02 | 16,400 | $96.15 | $1,576,860 | $82.18 | -14.53% | $75.01 | $134.12 | |
| ☰ | ASLE - Aersale Corp | 0.02 | 208,726 | $6.22 | $1,298,276 | $6.37 | 2.41% | $5.56 | $9.12 | |
| ☰ | CVX - Chevron Corp. | 0.02 | Buy | 6,144 | $206.90 | $1,271,194 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | SCCO - Southern Copper Corp. | 0.02 | Buy | 7,056 | $172.06 | $1,214,055 | $172.97 | 0.53% | $85.61 | $221.67 |
| ☰ | ROST - Ross Stores Inc. | 0.02 | Buy | 5,154 | $216.63 | $1,116,511 | $230.37 | 6.34% | $124.49 | $237.41 |
| ☰ | TSLA - Tesla Inc. | 0.02 | Buy | 3,000 | $371.75 | $1,115,250 | $391.00 | 5.18% | $273.21 | $498.83 |
| ☰ | EMR - Emerson Electric | 0.02 | Buy | 8,426 | $131.02 | $1,103,975 | $138.12 | 5.42% | $121.56 | $165.15 |
| ☰ | DG - Dollar General | 0.02 | Buy | 9,077 | $118.73 | $1,077,712 | $103.70 | -12.66% | $95.11 | $158.23 |
| ☰ | CSL - Carlisle Companies | 0.01 | Buy | 2,632 | $333.62 | $878,088 | $345.98 | 3.70% | $293.43 | $435.92 |
| ☰ | ORLY - O'Reilly Automotive | 0.01 | Buy | 8,355 | $92.31 | $771,250 | $90.33 | -2.14% | $85.35 | $108.72 |
| ☰ | NVST - Envista Holdings Corp. | 0.01 | Buy | 30,397 | $25.37 | $771,172 | $23.10 | -8.95% | $18.25 | $30.42 |
| ☰ | DIS - Walt Disney Co. | 0.01 | Buy | 7,872 | $96.38 | $758,703 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | HSIC - Henry Schein Inc. | 0.01 | Buy | 9,914 | $73.70 | $730,662 | $77.45 | 5.09% | $61.95 | $89.29 |
| ☰ | GWW - W.W. Grainger Inc. | 0.01 | Buy | 669 | $1,090.81 | $729,752 | $1,300.01 | 19.18% | $906.52 | $1,306.51 |
| ☰ | MCD - McDonald's Corp. | 0.01 | Buy | 2,142 | $310.79 | $665,712 | $279.84 | -9.96% | $271.98 | $341.75 |
| ☰ | UPWK - Upwork Inc. | 0.01 | 57,081 | $10.96 | $625,608 | $8.76 | -20.07% | $7.44 | $22.84 | |
| ☰ | CPAY - Corpay Inc. | 0.01 | Buy | 2,147 | $290.99 | $624,756 | $347.45 | 19.40% | $252.84 | $367.43 |
| ☰ | SMG - Scotts Miracle-Gro Co. | 0.01 | Buy | 7,357 | $60.81 | $447,379 | $57.67 | -5.16% | $52.00 | $72.35 |
| ☰ | BIDU - Baidu Inc. | 0.01 | Buy | 3,421 | $111.42 | $381,168 | $121.66 | 9.19% | $83.30 | $165.30 |
| ☰ | UNIT - Uniti Group Inc. | 0.00 | 25,235 | $9.38 | $236,704 | $11.68 | 24.52% | $5.30 | $12.39 | |
| ☰ | HYBB - Ishares Bb Rated Corp Bond | 0.00 | Reduce 50.35% | 142 | $46.49 | $6,602 | $46.46 | -0.07% | $45.92 | $47.51 |
| ☰ | EBC - Eastern Bankshares Inc. | 0.00 | Reduce 99.90% | 83 | $19.55 | $1,623 | $19.85 | 1.53% | $14.10 | $22.58 |
| ☰ | DEO - Diageo ADR | 0.00 | Buy | 1 | $74.00 | $74 | $80.43 | 8.69% | $72.45 | $116.41 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Communication Services
25.08
Technology
17.66
Financial Services
14.73
Healthcare
12.91
Consumer Cyclical
9.40
Basic Materials
8.21
Industrials
6.70
Energy
2.48
Real Estate
1.79
Consumer Defensive
0.50
Utilities
0.29
Unknown
0.24