Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEPN | SEPTERNA INC | Healthcare | 546,100.0 | $15.2M | 0.01% | NEW | — | $27.88 | +44.8% |
| 242 | SN | SHARKNINJA INC | Consumer Cyclical | 133,300.0 | $14.9M | 0.01% | NEW | — | $111.90 | +51.0% |
| 243 | WAT | WATERS CORP | Healthcare | 39,047.0 | $14.8M | 0.01% | NEW | — | $379.83 | +12.1% |
| 244 | VSEC | VSE CORP | Industrials | 81,015.0 | $14.0M | 0.01% | NEW | — | $172.77 | +6.2% |
| 245 | — | CYBERARK SOFTWARE LTD | — | 30,500.0 | $13.6M | 0.01% | NEW | — | $446.06 | — |
| 246 | SLB | SLB LIMITED | Energy | 329,280.0 | $12.6M | 0.01% | NEW | — | $38.38 | +35.8% |
| 247 | PCG | PG&E CORP | Utilities | 766,700.0 | $12.3M | 0.01% | NEW | — | $16.07 | -19.9% |
| 248 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 280,150.0 | $11.8M | 0.01% | NEW | — | $42.28 | +44.2% |
| 249 | NMIH | NMI HLDGS INC | Financial Services | 279,910.0 | $11.4M | 0.01% | NEW | — | $40.79 | +4.0% |
| 250 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,139,840.0 | $11.2M | 0.01% | NEW | — | $1.37 | +24.8% |
| 251 | JBLU | JETBLUE AWYS CORP | Industrials | 2,400,600.0 | $10.9M | 0.01% | NEW | — | $4.55 | +0.0% |
| 252 | BB | BLACKBERRY LTD | Technology | 2,874,476.0 | $10.9M | 0.01% | NEW | — | $3.79 | +127.4% |
| 253 | — | COMERICA INC | — | 125,160.0 | $10.9M | 0.01% | NEW | — | $86.93 | — |
| 254 | U | UNITY SOFTWARE INC | Technology | 244,994.0 | $10.8M | 0.01% | NEW | — | $44.17 | -2.4% |
| 255 | FMC | FMC CORP | Basic Materials | 755,192.0 | $10.5M | 0.01% | NEW | — | $13.87 | -23.8% |
| 256 | LUNG | PULMONX CORP | Healthcare | 4,727,791.0 | $10.4M | 0.01% | NEW | — | $2.21 | -6.8% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,930.0 | $10.4M | 0.01% | NEW | — | $305.63 | -18.1% |
| 258 | CSGP | COSTAR GROUP INC | Real Estate | 151,000.0 | $10.2M | 0.01% | NEW | — | $67.24 | -57.2% |
| 259 | RNG | RINGCENTRAL INC | Technology | 339,075.0 | $9.8M | 0.01% | NEW | — | $28.88 | +176.1% |
| 260 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,500.0 | $9.7M | 0.01% | NEW | — | $143.89 | +33.8% |
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
Technology
32.3%
Healthcare
23.9%
Industrials
12.2%
Consumer Cyclical
11.9%
Financial Services
9.2%
Communication Services
6.6%
Energy
1.5%
Consumer Defensive
1.4%
Basic Materials
0.9%
Real Estate
0.1%