Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNY | SANOFI SA | Healthcare | 97,168.0 | $4.7M | 0.00% | — | — | $48.18 | -13.1% |
| 282 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 472,200.0 | $4.3M | 0.00% | +100K | +26.9% | $9.15 | -37.1% |
| 283 | MRK | MERCK & CO INC | Healthcare | 35,900.0 | $4.3M | 0.00% | -2K | -5.5% | $120.29 | -1.7% |
| 284 | RMBS | RAMBUS INC DEL | Technology | 47,500.0 | $4.1M | 0.00% | — | — | $86.03 | +51.9% |
| 285 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,200.0 | $4.0M | 0.00% | — | — | $142.77 | +15.3% |
| 286 | ROCK | GIBRALTAR INDS INC | Industrials | 95,600.0 | $3.8M | 0.00% | — | — | $39.87 | +0.9% |
| 287 | U | UNITY SOFTWARE INC | Technology | 165,310.0 | $3.6M | 0.00% | -80K | -32.5% | $21.94 | +25.7% |
| 288 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 57,149.0 | $3.3M | 0.00% | +10K | +22.4% | $58.24 | +23.2% |
| 289 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 210,860.0 | $3.2M | 0.00% | -2K | -0.7% | $15.05 | -0.9% |
| 290 | TPR | TAPESTRY INC | Consumer Cyclical | 21,900.0 | $3.1M | 0.00% | -7K | -25.3% | $141.11 | +5.6% |
| 291 | MXL | MAXLINEAR INC | Technology | 174,410.0 | $3.0M | 0.00% | -68K | -28.1% | $17.39 | +410.1% |
| 292 | VVV | VALVOLINE INC | Energy | 87,030.0 | $2.9M | 0.00% | — | — | $33.68 | +12.4% |
| 293 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,600.0 | $2.8M | 0.00% | — | — | $73.90 | -3.1% |
| 294 | — | LUCKY STRIKE ENTERTAINMENT C | — | 324,800.0 | $2.7M | 0.00% | — | — | $8.32 | — |
| 295 | KO | COCA COLA CO | Consumer Defensive | 35,200.0 | $2.7M | 0.00% | — | — | $76.05 | +5.4% |
| 296 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 32,750.0 | $2.7M | 0.00% | — | — | $81.04 | +28.1% |
| 297 | — | GLOBUS MED INC | — | 29,325.0 | $2.5M | 0.00% | -200.0 | -0.7% | $86.16 | — |
| 298 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 313,300.0 | $2.3M | 0.00% | — | — | $7.23 | +13.8% |
| 299 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 957,420.0 | $2.2M | 0.00% | — | — | $2.34 | +61.1% |
| 300 | SAP | SAP SE | Technology | 13,000.0 | $2.2M | 0.00% | +2K | +18.2% | $171.21 | -10.1% |
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
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%