Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NextEra Energy | Utilities | 22,042.0 | $1.8M | 0.02% | NEW | — | $80.28 | -5.2% |
| 82 | DHR | Danaher | Healthcare | 7,404.0 | $1.7M | 0.02% | NEW | — | $228.92 | -1.9% |
| 83 | PLD | Prologis Inc | Real Estate | 12,410.0 | $1.6M | 0.02% | NEW | — | $127.66 | +4.2% |
| 84 | ROST | Ross Stores | Consumer Cyclical | 8,434.0 | $1.5M | 0.02% | NEW | — | $180.14 | +31.1% |
| 85 | CRM | Salesforce Inc. | Technology | 5,686.0 | $1.5M | 0.02% | NEW | — | $264.91 | -11.7% |
| 86 | GSK | GlaxoSmithKline ADS | Healthcare | 29,162.0 | $1.4M | 0.02% | NEW | — | $49.04 | +0.4% |
| 87 | FAST | Fastenal | Industrials | 34,010.0 | $1.4M | 0.02% | NEW | — | $40.13 | +25.7% |
| 88 | JPM | JP Morgan Chase | Financial Services | 3,873.0 | $1.2M | 0.02% | NEW | — | $322.22 | +6.5% |
| 89 | WELL | Welltower | Real Estate | 6,360.0 | $1.2M | 0.02% | NEW | — | $185.61 | +24.6% |
| 90 | TYL | Tyler Technologies | Technology | 2,543.0 | $1.2M | 0.01% | NEW | — | $453.95 | -28.3% |
| 91 | NSC | Norfolk Southern | Industrials | 3,860.0 | $1.1M | 0.01% | NEW | — | $288.72 | +8.4% |
| 92 | TER | Teradyne | Technology | 5,690.0 | $1.1M | 0.01% | NEW | — | $193.56 | +105.8% |
| 93 | — | Fortinet Inc. | — | 13,625.0 | $1.1M | 0.01% | NEW | — | $79.41 | — |
| 94 | EME | EMCOR Group | Industrials | 1,753.0 | $1.1M | 0.01% | NEW | — | $611.79 | +24.6% |
| 95 | EQIX | Equinix | Real Estate | 1,393.0 | $1.1M | 0.01% | NEW | — | $766.16 | +31.6% |
| 96 | CB | Chubb | Financial Services | 3,170.0 | $989K | 0.01% | NEW | — | $312.12 | +6.8% |
| 97 | CCJ | Cameco Corp | Energy | 10,092.0 | $923K | 0.01% | NEW | — | $91.49 | -3.7% |
| 98 | — | CSW Industrials, Inc. | — | 3,042.0 | $893K | 0.01% | NEW | — | $293.53 | — |
| 99 | FSLR | First Solar | Energy | 3,208.0 | $838K | 0.01% | NEW | — | $261.23 | -32.0% |
| 100 | D | Dominion Energy | Utilities | 12,413.0 | $727K | 0.01% | NEW | — | $58.59 | +3.6% |
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
51.2%
Healthcare
16.1%
Industrials
14.3%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
2.8%
Basic Materials
1.8%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.0%