StockGOOGL - Alphabet Inc.
% de la cartera8.03
Actividad recienteReduce 21.09%
Comparte1,911,429
Precio$313.00
Valor$598,277,000
Precio Actual$341.68
Precio reportado9.16%
52 Week Low$145.60
52 Week High$348.75
Menú
First Pacific Advisors
First Pacific AdvisorsFecha: 30 Jun 2026Inversiones: 72Valor: $7,965,350,000
Inversiones actuales
StockADI - Analog Devices
% de la cartera6.82
Actividad recienteReduce 6.03%
Comparte1,874,867
Precio$271.20
Valor$508,464,000
Precio Actual$371.45
Precio reportado36.97%
52 Week Low$168.43
52 Week High$372.45
StockMETA - Meta Platforms Inc.
% de la cartera6.22
Actividad recienteReduce 1.25%
Comparte702,121
Precio$660.09
Valor$463,463,000
Precio Actual$688.55
Precio reportado4.31%
52 Week Low$478.31
52 Week High$794.38
StockGOOG - Alphabet Inc. CL C
% de la cartera5.68
Actividad recienteReduce 9.04%
Comparte1,349,592
Precio$313.80
Valor$423,502,000
Precio Actual$339.40
Precio reportado8.16%
52 Week Low$147.89
52 Week High$349.90
StockC - Citigroup Inc.
% de la cartera5.49
Actividad recienteReduce 7.20%
Comparte3,506,931
Precio$116.69
Valor$409,224,000
Precio Actual$132.18
Precio reportado13.27%
52 Week Low$60.38
52 Week High$133.57
StockTEL - TE Connectivity plc
% de la cartera5.43
Actividad recienteReduce 16.01%
Comparte1,779,970
Precio$227.51
Valor$404,961,000
Precio Actual$246.14
Precio reportado8.19%
52 Week Low$124.73
52 Week High$249.08
StockBDX - Becton Dickinson
% de la cartera5.08
Actividad recienteAdd 108.41%
Comparte1,951,246
Precio$194.07
Valor$378,678,000
Precio Actual$158.54
Precio reportado-18.31%
52 Week Low$125.44
52 Week High$186.16
StockIFF - International Flavors & Fragrances Inc.
% de la cartera4.81
Actividad recienteAdd 8.61%
Comparte5,326,041
Precio$67.39
Valor$358,922,000
Precio Actual$75.88
Precio reportado12.60%
52 Week Low$58.43
52 Week High$83.95
StockAMZN - Amazon.com Inc.
% de la cartera4.37
Actividad recienteReduce 1.75%
Comparte1,411,199
Precio$230.82
Valor$325,733,000
Precio Actual$250.56
Precio reportado8.55%
52 Week Low$165.29
52 Week High$258.60
StockCMCSA - Comcast Corp.
% de la cartera3.37
Actividad recienteReduce 25.26%
Comparte8,399,831
Precio$29.89
Valor$251,071,000
Precio Actual$29.63
Precio reportado-0.87%
52 Week Low$23.62
52 Week High$33.03
StockAON - Aon Plc
% de la cartera3.11
Actividad recienteAdd 0.32%
Comparte656,531
Precio$352.88
Valor$231,677,000
Precio Actual$331.80
Precio reportado-5.97%
52 Week Low$304.59
52 Week High$378.56
StockFERG - Ferguson Enterprises Inc.
% de la cartera2.65
Actividad recienteReduce 3.19%
Comparte887,120
Precio$222.63
Valor$197,500,000
Precio Actual$260.49
Precio reportado17.01%
52 Week Low$156.27
52 Week High$270.63
StockAMRZ - Amrize Ltd
% de la cartera2.47
Actividad recienteBuy
Comparte3,408,072
Precio$54.08
Valor$184,309,000
Precio Actual$57.70
Precio reportado6.69%
52 Week Low$44.12
52 Week High$65.94
StockICLR - ICON plc
% de la cartera2.40
Actividad recienteAdd 0.66%
Comparte980,804
Precio$182.22
Valor$178,722,000
Precio Actual$119.68
Precio reportado-34.32%
52 Week Low$66.57
52 Week High$211.00
StockFBIN - Fortune Brands Innovations Inc.
% de la cartera2.36
Actividad recienteAdd 22.97%
Comparte3,524,498
Precio$50.02
Valor$176,295,000
Precio Actual$40.43
Precio reportado-19.17%
52 Week Low$36.07
52 Week High$64.53
StockNXPI - NXP Semiconductors NV
% de la cartera2.23
Actividad recienteAdd 0.17%
Comparte766,330
Precio$217.06
Valor$166,340,000
Precio Actual$216.03
Precio reportado-0.47%
52 Week Low$163.48
52 Week High$255.04
StockJEF - Jefferies Financial Group Inc.
% de la cartera2.14
Actividad reciente—
Comparte2,580,283
Precio$61.97
Valor$159,900,000
Precio Actual$48.09
Precio reportado-22.40%
52 Week Low$35.53
52 Week High$70.00
StockMTN - Vail Resorts Inc.
% de la cartera1.94
Actividad recienteAdd 7.38%
Comparte1,087,702
Precio$132.80
Valor$144,447,000
Precio Actual$133.22
Precio reportado0.32%
52 Week Low$123.63
52 Week High$164.98
StockLPLA - LPL Financial Holdings Inc.
% de la cartera1.86
Actividad recienteReduce 12.65%
Comparte387,412
Precio$357.17
Valor$138,372,000
Precio Actual$317.41
Precio reportado-11.13%
52 Week Low$281.51
52 Week High$402.53
StockLBRDK - Liberty Broadband Corp. CL C
% de la cartera1.74
Actividad recienteBuy
Comparte2,669,348
Precio$48.60
Valor$129,730,000
Precio Actual$55.23
Precio reportado13.64%
52 Week Low$42.10
52 Week High$97.16
StockNOV - Nov Inc.
% de la cartera1.70
Actividad recienteAdd 1.85%
Comparte8,093,810
Precio$15.63
Valor$126,506,000
Precio Actual$19.10
Precio reportado22.20%
52 Week Low$11.01
52 Week High$20.75
StockTMO - Thermo Fisher Scientific
% de la cartera1.70
Actividad recienteAdd 1.69%
Comparte218,572
Precio$579.45
Valor$126,652,000
Precio Actual$526.60
Precio reportado-9.12%
52 Week Low$384.44
52 Week High$643.35
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera1.63
Actividad recienteAdd 1.79%
Comparte401,457
Precio$302.99
Valor$121,637,000
Precio Actual$299.02
Precio reportado-1.31%
52 Week Low$211.43
52 Week High$343.12
StockMAR - Marriott Int'l.
% de la cartera1.62
Actividad recienteReduce 13.51%
Comparte389,857
Precio$310.24
Valor$120,949,000
Precio Actual$377.93
Precio reportado21.82%
52 Week Low$210.54
52 Week High$379.56
StockKMX - CarMax Inc.
% de la cartera1.52
Actividad recienteAdd 17.84%
Comparte2,924,081
Precio$38.64
Valor$112,986,000
Precio Actual$40.88
Precio reportado5.80%
52 Week Low$30.26
52 Week High$71.99
StockKMI - Kinder Morgan
% de la cartera1.50
Actividad recienteAdd 1.83%
Comparte4,076,504
Precio$27.49
Valor$112,063,000
Precio Actual$32.02
Precio reportado16.48%
52 Week Low$24.38
52 Week High$34.73
StockWFC - Wells Fargo
% de la cartera1.39
Actividad recienteReduce 14.08%
Comparte1,109,828
Precio$93.20
Valor$103,436,000
Precio Actual$81.41
Precio reportado-12.65%
52 Week Low$62.05
52 Week High$97.28
StockCHTR - Charter Communications
% de la cartera1.29
Actividad recienteReduce 28.57%
Comparte461,525
Precio$208.75
Valor$96,343,000
Precio Actual$236.62
Precio reportado13.35%
52 Week Low$180.38
52 Week High$437.06
StockWAB - WABTEC Corp.
% de la cartera1.27
Actividad recienteAdd 1.81%
Comparte444,548
Precio$213.45
Valor$94,889,000
Precio Actual$263.37
Precio reportado23.39%
52 Week Low$164.35
52 Week High$275.84
StockNATL - NCR Atleos Corp.
% de la cartera1.04
Actividad reciente—
Comparte2,040,700
Precio$38.11
Valor$77,771,000
Precio Actual$45.69
Precio reportado19.89%
52 Week Low$23.24
52 Week High$48.50
StockUBER - Uber Technologies Inc.
% de la cartera1.04
Actividad recienteAdd 1.96%
Comparte953,263
Precio$81.71
Valor$77,891,000
Precio Actual$77.12
Precio reportado-5.62%
52 Week Low$68.46
52 Week High$101.99
StockDEI - Douglas Emmett Inc.
% de la cartera0.96
Actividad recienteAdd 22.40%
Comparte6,528,956
Precio$10.99
Valor$71,753,000
Precio Actual$10.45
Precio reportado-4.91%
52 Week Low$8.93
52 Week High$16.16
StockVNO - Vornado Realty Trust
% de la cartera0.75
Actividad reciente—
Comparte1,676,513
Precio$33.28
Valor$55,794,000
Precio Actual$29.28
Precio reportado-12.02%
52 Week Low$24.57
52 Week High$42.43
StockVYX - NCR Voyix Corp.
% de la cartera0.69
Actividad recienteAdd 28.89%
Comparte5,038,208
Precio$10.20
Valor$51,390,000
Precio Actual$6.86
Precio reportado-32.75%
52 Week Low$6.02
52 Week High$14.67
StockDELL - Dell Technologies Inc.
% de la cartera0.65
Actividad recienteReduce 8.49%
Comparte382,985
Precio$125.88
Valor$48,210,000
Precio Actual$196.55
Precio reportado56.14%
52 Week Low$79.27
52 Week High$197.34
StockAVTR - Avantor Inc.
% de la cartera0.61
Actividad recienteReduce 2.51%
Comparte3,968,620
Precio$11.46
Valor$45,480,000
Precio Actual$8.52
Precio reportado-25.65%
52 Week Low$7.27
52 Week High$16.17
StockAVGO - Broadcom Inc.
% de la cartera0.40
Actividad recienteReduce 24.94%
Comparte86,111
Precio$346.10
Valor$29,803,000
Precio Actual$406.54
Precio reportado17.46%
52 Week Low$160.31
52 Week High$412.95
StockGPOR - Gulfport Energy Corp.
% de la cartera0.36
Actividad recienteReduce 25.83%
Comparte127,434
Precio$207.99
Valor$26,505,000
Precio Actual$193.48
Precio reportado-6.98%
52 Week Low$160.95
52 Week High$225.78
StockMICC - Magnum Ice Cream Co NV
% de la cartera0.36
Actividad recienteBuy
Comparte1,697,675
Precio$15.85
Valor$26,908,000
Precio Actual$14.58
Precio reportado-8.01%
52 Week Low$13.96
52 Week High$19.93
StockSATS - EchoStar Corp.
% de la cartera0.35
Actividad recienteReduce 50.31%
Comparte238,933
Precio$108.70
Valor$25,972,000
Precio Actual$133.21
Precio reportado22.55%
52 Week Low$14.90
52 Week High$135.88
StockPCG - PG&E Corp.
% de la cartera0.25
Actividad recienteAdd 1.87%
Comparte1,142,167
Precio$16.07
Valor$18,355,000
Precio Actual$17.26
Precio reportado7.41%
52 Week Low$12.87
52 Week High$19.10
StockRUSHA - Rush Enterprises Inc.
% de la cartera0.11
Actividad recienteReduce 6.91%
Comparte148,094
Precio$53.94
Valor$7,988,000
Precio Actual$73.93
Precio reportado37.06%
52 Week Low$45.38
52 Week High$75.79
StockSTGW - Stagwell Inc.
% de la cartera0.08
Actividad reciente—
Comparte1,191,918
Precio$4.89
Valor$5,828,000
Precio Actual$7.28
Precio reportado48.88%
52 Week Low$4.03
52 Week High$7.52
StockTDW - Tidewater Inc.
% de la cartera0.06
Actividad reciente—
Comparte94,961
Precio$50.50
Valor$4,796,000
Precio Actual$85.25
Precio reportado68.81%
52 Week Low$32.21
52 Week High$89.00
StockLAUR - Laureate Education Inc.
% de la cartera0.05
Actividad recienteReduce 53.02%
Comparte101,485
Precio$33.67
Valor$3,417,000
Precio Actual$33.84
Precio reportado0.50%
52 Week Low$18.56
52 Week High$37.91
StockSGOV - Ishares 0 3 Month Treasury B
% de la cartera0.05
Actividad recienteAdd 11.66%
Comparte40,837
Precio$100.37
Valor$4,099,000
Precio Actual$100.56
Precio reportado0.19%
52 Week Low$96.68
52 Week High$100.57
StockALGT - Allegiant Travel Company
% de la cartera0.04
Actividad reciente—
Comparte34,186
Precio$85.27
Valor$2,915,000
Precio Actual$91.79
Precio reportado7.65%
52 Week Low$39.80
52 Week High$118.00
StockMRVI - Maravai LifeSciences Holdings Inc.
% de la cartera0.04
Actividad reciente—
Comparte884,883
Precio$3.25
Valor$2,876,000
Precio Actual$3.39
Precio reportado4.31%
52 Week Low$1.70
52 Week High$4.11
StockPDLB - Ponce Financial Group Inc.
% de la cartera0.04
Actividad reciente—
Comparte181,562
Precio$16.35
Valor$2,969,000
Precio Actual$17.95
Precio reportado9.79%
52 Week Low$10.88
52 Week High$18.05
StockVT - Vanguard Tot World Stk ETF
% de la cartera0.04
Actividad recienteAdd 9.90%
Comparte19,743
Precio$141.06
Valor$2,785,000
Precio Actual$150.84
Precio reportado6.93%
52 Week Low$106.43
52 Week High$151.44
StockDAR - Darling Ingredients Inc.
% de la cartera0.03
Actividad reciente—
Comparte52,447
Precio$36.00
Valor$1,888,000
Precio Actual$57.95
Precio reportado60.97%
52 Week Low$28.32
52 Week High$64.90
StockOEC - Orion SA
% de la cartera0.03
Actividad reciente—
Comparte417,388
Precio$5.28
Valor$2,204,000
Precio Actual$6.94
Precio reportado31.44%
52 Week Low$4.31
52 Week High$12.69
StockPBFS - Pioneer Bancorp Inc.
% de la cartera0.03
Actividad reciente—
Comparte166,974
Precio$13.48
Valor$2,251,000
Precio Actual$14.38
Precio reportado6.68%
52 Week Low$10.86
52 Week High$15.18
StockRSVR - Reservoir Media Inc.
% de la cartera0.03
Actividad reciente—
Comparte329,066
Precio$7.57
Valor$2,491,000
Precio Actual$10.00
Precio reportado32.10%
52 Week Low$6.77
52 Week High$10.32
StockASLE - Aersale Corp
% de la cartera0.02
Actividad reciente—
Comparte208,726
Precio$7.11
Valor$1,484,000
Precio Actual$6.94
Precio reportado-2.39%
52 Week Low$5.56
52 Week High$9.12
StockEBC - Eastern Bankshares Inc.
% de la cartera0.02
Actividad reciente—
Comparte85,883
Precio$18.43
Valor$1,583,000
Precio Actual$21.05
Precio reportado14.22%
52 Week Low$13.80
52 Week High$22.42
StockNFLX - Netflix Inc.
% de la cartera0.02
Actividad reciente—
Comparte16,400
Precio$93.78
Valor$1,538,000
Precio Actual$97.31
Precio reportado3.76%
52 Week Low$75.01
52 Week High$134.12
StockPARR - Par Pacific Holdings
% de la cartera0.02
Actividad recienteReduce 21.98%
Comparte43,716
Precio$35.14
Valor$1,536,000
Precio Actual$57.33
Precio reportado63.15%
52 Week Low$12.77
52 Week High$67.39
StockUPWK - Upwork Inc.
% de la cartera0.02
Actividad recienteReduce 45.58%
Comparte57,081
Precio$19.81
Valor$1,131,000
Precio Actual$11.27
Precio reportado-43.11%
52 Week Low$10.27
52 Week High$22.84
StockHYBB - Ishares Bb Rated Corp Bond
% de la cartera0.00
Actividad recienteBuy
Comparte286
Precio$45.45
Valor$13,000
Precio Actual$47.06
Precio reportado3.54%
52 Week Low$42.53
52 Week High$47.14
StockUNIT - Uniti Group Inc.
% de la cartera0.00
Actividad reciente—
Comparte25,235
Precio$7.01
Valor$177,000
Precio Actual$11.63
Precio reportado65.91%
52 Week Low$5.30
52 Week High$11.74
StockBAX - Baxter International Inc.
% de la cartera1.61
Actividad recienteBuy
Comparte6,700,925
Precio$16.80
Valor$112,576,000
Precio Actual$17.78
Precio reportado5.83%
52 Week Low$15.73
52 Week High$31.78
StockAJG - Arthur J. Gallagher & Co.
% de la cartera1.20
Actividad recienteBuy
Comparte387,687
Precio$216.58
Valor$83,965,000
Precio Actual$197.68
Precio reportado-8.73%
52 Week Low$190.75
52 Week High$347.78
StockWAT - Waters Corp.
% de la cartera1.14
Actividad recienteBuy
Comparte267,472
Precio$297.80
Valor$79,653,000
Precio Actual$333.21
Precio reportado11.89%
52 Week Low$275.05
52 Week High$414.15
StockPYPL - PayPal Holdings Inc.
% de la cartera0.90
Actividad recienteBuy
Comparte1,391,409
Precio$45.23
Valor$62,933,000
Precio Actual$45.04
Precio reportado-0.42%
52 Week Low$38.34
52 Week High$79.08
StockCNH - CNH Industrial NV
% de la cartera0.76
Actividad recienteBuy
Comparte4,809,255
Precio$11.00
Valor$52,902,000
Precio Actual$10.67
Precio reportado-3.00%
52 Week Low$9.00
52 Week High$14.27
StockMRSH - Marsh
% de la cartera0.27
Actividad recienteBuy
Comparte108,697
Precio$173.45
Valor$18,853,000
Precio Actual$160.02
Precio reportado-7.74%
52 Week Low$158.16
52 Week High$231.35
StockVBIL - Vanguard 0 3m T Bill ETF
% de la cartera0.10
Actividad recienteBuy
Comparte90,159
Precio$75.66
Valor$6,821,000
Precio Actual$75.56
Precio reportado-0.13%
52 Week Low$72.66
52 Week High$75.56
StockGLD - SPDR Gold Trust
% de la cartera0.09
Actividad recienteBuy
Comparte13,995
Precio$430.30
Valor$6,022,000
Precio Actual$427.21
Precio reportado-0.72%
52 Week Low$291.78
52 Week High$509.70
StockEQPT - Equipmentshare.com Inc A
% de la cartera0.08
Actividad recienteBuy
Comparte285,714
Precio$20.37
Valor$5,820,000
Precio Actual$24.50
Precio reportado20.27%
52 Week Low$17.95
52 Week High$35.50
StockCVX - Chevron Corp.
% de la cartera0.02
Actividad recienteBuy
Comparte6,144
Precio$206.87
Valor$1,271,000
Precio Actual$186.64
Precio reportado-9.78%
52 Week Low$129.57
52 Week High$214.71
StockDG - Dollar General
% de la cartera0.02
Actividad recienteBuy
Comparte9,077
Precio$118.76
Valor$1,078,000
Precio Actual$105.05
Precio reportado-11.54%
52 Week Low$85.80
52 Week High$157.48
StockEMR - Emerson Electric
% de la cartera0.02
Actividad recienteBuy
Comparte8,426
Precio$131.02
Valor$1,104,000
Precio Actual$137.88
Precio reportado5.24%
52 Week Low$113.45
52 Week High$164.52
StockFNV - Franco Nevada Corp.
% de la cartera0.02
Actividad recienteBuy
Comparte6,611
Precio$247.01
Valor$1,633,000
Precio Actual$238.00
Precio reportado-3.65%
52 Week Low$152.06
52 Week High$285.20
StockROST - Ross Stores Inc.
% de la cartera0.02
Actividad recienteBuy
Comparte5,154
Precio$216.72
Valor$1,117,000
Precio Actual$213.27
Precio reportado-1.59%
52 Week Low$123.61
52 Week High$231.16
StockSCCO - Southern Copper Corp.
% de la cartera0.02
Actividad recienteBuy
Comparte7,056
Precio$172.05
Valor$1,214,000
Precio Actual$188.50
Precio reportado9.56%
52 Week Low$86.37
52 Week High$222.72
StockTSLA - Tesla Inc.
% de la cartera0.02
Actividad recienteBuy
Comparte3,000
Precio$371.67
Valor$1,115,000
Precio Actual$443.30
Precio reportado19.27%
52 Week Low$273.21
52 Week High$498.83
StockBIDU - Baidu Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte3,421
Precio$111.37
Valor$381,000
Precio Actual$143.29
Precio reportado28.66%
52 Week Low$81.17
52 Week High$165.30
StockCPAY - Corpay Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte2,147
Precio$291.10
Valor$625,000
Precio Actual$329.17
Precio reportado13.08%
52 Week Low$252.84
52 Week High$361.99
StockCSL - Carlisle Companies
% de la cartera0.01
Actividad recienteBuy
Comparte2,632
Precio$333.59
Valor$878,000
Precio Actual$347.95
Precio reportado4.30%
52 Week Low$292.64
52 Week High$431.97
StockDIS - Walt Disney Co.
% de la cartera0.01
Actividad recienteBuy
Comparte7,872
Precio$96.42
Valor$759,000
Precio Actual$105.42
Precio reportado9.33%
52 Week Low$92.19
52 Week High$123.85
StockGWW - W.W. Grainger Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte669
Precio$1091.18
Valor$730,000
Precio Actual$1284.19
Precio reportado17.69%
52 Week Low$902.98
52 Week High$1285.36
StockHSIC - Henry Schein Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte9,914
Precio$73.73
Valor$731,000
Precio Actual$72.61
Precio reportado-1.52%
52 Week Low$61.95
52 Week High$89.29
StockMCD - McDonald's Corp.
% de la cartera0.01
Actividad recienteBuy
Comparte2,142
Precio$310.92
Valor$666,000
Precio Actual$274.97
Precio reportado-11.56%
52 Week Low$271.98
52 Week High$339.85
StockNVST - Envista Holdings Corp.
% de la cartera0.01
Actividad recienteBuy
Comparte30,397
Precio$25.36
Valor$771,000
Precio Actual$23.86
Precio reportado-5.91%
52 Week Low$16.41
52 Week High$30.42
StockORLY - O'Reilly Automotive
% de la cartera0.01
Actividad recienteBuy
Comparte8,355
Precio$92.28
Valor$771,000
Precio Actual$89.68
Precio reportado-2.82%
52 Week Low$86.77
52 Week High$108.72
StockSMG - Scotts Miracle-Gro Co.
% de la cartera0.01
Actividad recienteBuy
Comparte7,357
Precio$60.76
Valor$447,000
Precio Actual$59.04
Precio reportado-2.83%
52 Week Low$51.06
52 Week High$72.35
StockDEO - Diageo ADR
% de la cartera0.00
Actividad recienteBuy
Comparte1
Precio$0.00
Valor$0
Precio Actual$80.58
Precio reportado%
52 Week Low$71.73
52 Week High$112.30
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOGL - Alphabet Inc.
8.03
Reduce 21.09%
1,911,429
$313.00
$598,277,000
$341.68
9.16%
$145.60
$348.75
ADI - Analog Devices
6.82
Reduce 6.03%
1,874,867
$271.20
$508,464,000
$371.45
36.97%
$168.43
$372.45
META - Meta Platforms Inc.
6.22
Reduce 1.25%
702,121
$660.09
$463,463,000
$688.55
4.31%
$478.31
$794.38
GOOG - Alphabet Inc. CL C
5.68
Reduce 9.04%
1,349,592
$313.80
$423,502,000
$339.40
8.16%
$147.89
$349.90
C - Citigroup Inc.
5.49
Reduce 7.20%
3,506,931
$116.69
$409,224,000
$132.18
13.27%
$60.38
$133.57
TEL - TE Connectivity plc
5.43
Reduce 16.01%
1,779,970
$227.51
$404,961,000
$246.14
8.19%
$124.73
$249.08
BDX - Becton Dickinson
5.08
Add 108.41%
1,951,246
$194.07
$378,678,000
$158.54
-18.31%
$125.44
$186.16
IFF - International Flavors & Fragrances Inc.
4.81
Add 8.61%
5,326,041
$67.39
$358,922,000
$75.88
12.60%
$58.43
$83.95
AMZN - Amazon.com Inc.
4.37
Reduce 1.75%
1,411,199
$230.82
$325,733,000
$250.56
8.55%
$165.29
$258.60
CMCSA - Comcast Corp.
3.37
Reduce 25.26%
8,399,831
$29.89
$251,071,000
$29.63
-0.87%
$23.62
$33.03
AON - Aon Plc
3.11
Add 0.32%
656,531
$352.88
$231,677,000
$331.80
-5.97%
$304.59
$378.56
FERG - Ferguson Enterprises Inc.
2.65
Reduce 3.19%
887,120
$222.63
$197,500,000
$260.49
17.01%
$156.27
$270.63
AMRZ - Amrize Ltd
2.47
Buy
3,408,072
$54.08
$184,309,000
$57.70
6.69%
$44.12
$65.94
ICLR - ICON plc
2.40
Add 0.66%
980,804
$182.22
$178,722,000
$119.68
-34.32%
$66.57
$211.00
FBIN - Fortune Brands Innovations Inc.
2.36
Add 22.97%
3,524,498
$50.02
$176,295,000
$40.43
-19.17%
$36.07
$64.53
NXPI - NXP Semiconductors NV
2.23
Add 0.17%
766,330
$217.06
$166,340,000
$216.03
-0.47%
$163.48
$255.04
JEF - Jefferies Financial Group Inc.
2.14
—
2,580,283
$61.97
$159,900,000
$48.09
-22.40%
$35.53
$70.00
MTN - Vail Resorts Inc.
1.94
Add 7.38%
1,087,702
$132.80
$144,447,000
$133.22
0.32%
$123.63
$164.98
LPLA - LPL Financial Holdings Inc.
1.86
Reduce 12.65%
387,412
$357.17
$138,372,000
$317.41
-11.13%
$281.51
$402.53
LBRDK - Liberty Broadband Corp. CL C
1.74
Buy
2,669,348
$48.60
$129,730,000
$55.23
13.64%
$42.10
$97.16
NOV - Nov Inc.
1.70
Add 1.85%
8,093,810
$15.63
$126,506,000
$19.10
22.20%
$11.01
$20.75
TMO - Thermo Fisher Scientific
1.70
Add 1.69%
218,572
$579.45
$126,652,000
$526.60
-9.12%
$384.44
$643.35
BIO - Bio-Rad Laboratories Inc.
1.63
Add 1.79%
401,457
$302.99
$121,637,000
$299.02
-1.31%
$211.43
$343.12
MAR - Marriott Int'l.
1.62
Reduce 13.51%
389,857
$310.24
$120,949,000
$377.93
21.82%
$210.54
$379.56
KMX - CarMax Inc.
1.52
Add 17.84%
2,924,081
$38.64
$112,986,000
$40.88
5.80%
$30.26
$71.99
KMI - Kinder Morgan
1.50
Add 1.83%
4,076,504
$27.49
$112,063,000
$32.02
16.48%
$24.38
$34.73
WFC - Wells Fargo
1.39
Reduce 14.08%
1,109,828
$93.20
$103,436,000
$81.41
-12.65%
$62.05
$97.28
CHTR - Charter Communications
1.29
Reduce 28.57%
461,525
$208.75
$96,343,000
$236.62
13.35%
$180.38
$437.06
WAB - WABTEC Corp.
1.27
Add 1.81%
444,548
$213.45
$94,889,000
$263.37
23.39%
$164.35
$275.84
NATL - NCR Atleos Corp.
1.04
—
2,040,700
$38.11
$77,771,000
$45.69
19.89%
$23.24
$48.50
UBER - Uber Technologies Inc.
1.04
Add 1.96%
953,263
$81.71
$77,891,000
$77.12
-5.62%
$68.46
$101.99
DEI - Douglas Emmett Inc.
0.96
Add 22.40%
6,528,956
$10.99
$71,753,000
$10.45
-4.91%
$8.93
$16.16
VNO - Vornado Realty Trust
0.75
—
1,676,513
$33.28
$55,794,000
$29.28
-12.02%
$24.57
$42.43
VYX - NCR Voyix Corp.
0.69
Add 28.89%
5,038,208
$10.20
$51,390,000
$6.86
-32.75%
$6.02
$14.67
DELL - Dell Technologies Inc.
0.65
Reduce 8.49%
382,985
$125.88
$48,210,000
$196.55
56.14%
$79.27
$197.34
AVTR - Avantor Inc.
0.61
Reduce 2.51%
3,968,620
$11.46
$45,480,000
$8.52
-25.65%
$7.27
$16.17
AVGO - Broadcom Inc.
0.40
Reduce 24.94%
86,111
$346.10
$29,803,000
$406.54
17.46%
$160.31
$412.95
GPOR - Gulfport Energy Corp.
0.36
Reduce 25.83%
127,434
$207.99
$26,505,000
$193.48
-6.98%
$160.95
$225.78
MICC - Magnum Ice Cream Co NV
0.36
Buy
1,697,675
$15.85
$26,908,000
$14.58
-8.01%
$13.96
$19.93
SATS - EchoStar Corp.
0.35
Reduce 50.31%
238,933
$108.70
$25,972,000
$133.21
22.55%
$14.90
$135.88
PCG - PG&E Corp.
0.25
Add 1.87%
1,142,167
$16.07
$18,355,000
$17.26
7.41%
$12.87
$19.10
RUSHA - Rush Enterprises Inc.
0.11
Reduce 6.91%
148,094
$53.94
$7,988,000
$73.93
37.06%
$45.38
$75.79
STGW - Stagwell Inc.
0.08
—
1,191,918
$4.89
$5,828,000
$7.28
48.88%
$4.03
$7.52
TDW - Tidewater Inc.
0.06
—
94,961
$50.50
$4,796,000
$85.25
68.81%
$32.21
$89.00
LAUR - Laureate Education Inc.
0.05
Reduce 53.02%
101,485
$33.67
$3,417,000
$33.84
0.50%
$18.56
$37.91
SGOV - Ishares 0 3 Month Treasury B
0.05
Add 11.66%
40,837
$100.37
$4,099,000
$100.56
0.19%
$96.68
$100.57
ALGT - Allegiant Travel Company
0.04
—
34,186
$85.27
$2,915,000
$91.79
7.65%
$39.80
$118.00
MRVI - Maravai LifeSciences Holdings Inc.
0.04
—
884,883
$3.25
$2,876,000
$3.39
4.31%
$1.70
$4.11
PDLB - Ponce Financial Group Inc.
0.04
—
181,562
$16.35
$2,969,000
$17.95
9.79%
$10.88
$18.05
VT - Vanguard Tot World Stk ETF
0.04
Add 9.90%
19,743
$141.06
$2,785,000
$150.84
6.93%
$106.43
$151.44
DAR - Darling Ingredients Inc.
0.03
—
52,447
$36.00
$1,888,000
$57.95
60.97%
$28.32
$64.90
OEC - Orion SA
0.03
—
417,388
$5.28
$2,204,000
$6.94
31.44%
$4.31
$12.69
PBFS - Pioneer Bancorp Inc.
0.03
—
166,974
$13.48
$2,251,000
$14.38
6.68%
$10.86
$15.18
RSVR - Reservoir Media Inc.
0.03
—
329,066
$7.57
$2,491,000
$10.00
32.10%
$6.77
$10.32
ASLE - Aersale Corp
0.02
—
208,726
$7.11
$1,484,000
$6.94
-2.39%
$5.56
$9.12
EBC - Eastern Bankshares Inc.
0.02
—
85,883
$18.43
$1,583,000
$21.05
14.22%
$13.80
$22.42
NFLX - Netflix Inc.
0.02
—
16,400
$93.78
$1,538,000
$97.31
3.76%
$75.01
$134.12
PARR - Par Pacific Holdings
0.02
Reduce 21.98%
43,716
$35.14
$1,536,000
$57.33
63.15%
$12.77
$67.39
UPWK - Upwork Inc.
0.02
Reduce 45.58%
57,081
$19.81
$1,131,000
$11.27
-43.11%
$10.27
$22.84
HYBB - Ishares Bb Rated Corp Bond
0.00
Buy
286
$45.45
$13,000
$47.06
3.54%
$42.53
$47.14
UNIT - Uniti Group Inc.
0.00
—
25,235
$7.01
$177,000
$11.63
65.91%
$5.30
$11.74
BAX - Baxter International Inc.
1.61
Buy
6,700,925
$16.80
$112,576,000
$17.78
5.83%
$15.73
$31.78
AJG - Arthur J. Gallagher & Co.
1.20
Buy
387,687
$216.58
$83,965,000
$197.68
-8.73%
$190.75
$347.78
WAT - Waters Corp.
1.14
Buy
267,472
$297.80
$79,653,000
$333.21
11.89%
$275.05
$414.15
PYPL - PayPal Holdings Inc.
0.90
Buy
1,391,409
$45.23
$62,933,000
$45.04
-0.42%
$38.34
$79.08
CNH - CNH Industrial NV
0.76
Buy
4,809,255
$11.00
$52,902,000
$10.67
-3.00%
$9.00
$14.27
MRSH - Marsh
0.27
Buy
108,697
$173.45
$18,853,000
$160.02
-7.74%
$158.16
$231.35
VBIL - Vanguard 0 3m T Bill ETF
0.10
Buy
90,159
$75.66
$6,821,000
$75.56
-0.13%
$72.66
$75.56
GLD - SPDR Gold Trust
0.09
Buy
13,995
$430.30
$6,022,000
$427.21
-0.72%
$291.78
$509.70
EQPT - Equipmentshare.com Inc A
0.08
Buy
285,714
$20.37
$5,820,000
$24.50
20.27%
$17.95
$35.50
CVX - Chevron Corp.
0.02
Buy
6,144
$206.87
$1,271,000
$186.64
-9.78%
$129.57
$214.71
DG - Dollar General
0.02
Buy
9,077
$118.76
$1,078,000
$105.05
-11.54%
$85.80
$157.48
EMR - Emerson Electric
0.02
Buy
8,426
$131.02
$1,104,000
$137.88
5.24%
$113.45
$164.52
FNV - Franco Nevada Corp.
0.02
Buy
6,611
$247.01
$1,633,000
$238.00
-3.65%
$152.06
$285.20
ROST - Ross Stores Inc.
0.02
Buy
5,154
$216.72
$1,117,000
$213.27
-1.59%
$123.61
$231.16
SCCO - Southern Copper Corp.
0.02
Buy
7,056
$172.05
$1,214,000
$188.50
9.56%
$86.37
$222.72
TSLA - Tesla Inc.
0.02
Buy
3,000
$371.67
$1,115,000
$443.30
19.27%
$273.21
$498.83
BIDU - Baidu Inc.
0.01
Buy
3,421
$111.37
$381,000
$143.29
28.66%
$81.17
$165.30
CPAY - Corpay Inc.
0.01
Buy
2,147
$291.10
$625,000
$329.17
13.08%
$252.84
$361.99
CSL - Carlisle Companies
0.01
Buy
2,632
$333.59
$878,000
$347.95
4.30%
$292.64
$431.97
DIS - Walt Disney Co.
0.01
Buy
7,872
$96.42
$759,000
$105.42
9.33%
$92.19
$123.85
GWW - W.W. Grainger Inc.
0.01
Buy
669
$1091.18
$730,000
$1284.19
17.69%
$902.98
$1285.36
HSIC - Henry Schein Inc.
0.01
Buy
9,914
$73.73
$731,000
$72.61
-1.52%
$61.95
$89.29
MCD - McDonald's Corp.
0.01
Buy
2,142
$310.92
$666,000
$274.97
-11.56%
$271.98
$339.85
NVST - Envista Holdings Corp.
0.01
Buy
30,397
$25.36
$771,000
$23.86
-5.91%
$16.41
$30.42
ORLY - O'Reilly Automotive
0.01
Buy
8,355
$92.28
$771,000
$89.68
-2.82%
$86.77
$108.72
SMG - Scotts Miracle-Gro Co.
0.01
Buy
7,357
$60.76
$447,000
$59.04
-2.83%
$51.06
$72.35
DEO - Diageo ADR
0.00
Buy
1
$0.00
$0
$80.58
%
$71.73
$112.30