Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAL | Halliburton Co. | Energy | 5,500.0 | $214K | — | NEW | — | $38.99 | -5.6% |
| 222 | CIG | Cia Energetica de Minas Gerais | Utilities | 15,000.0 | $36K | — | — | — | $2.39 | -6.3% |
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
Healthcare
21.9%
Financial Services
20.9%
Industrials
13.6%
Technology
10.8%
Communication Services
8.6%
Consumer Cyclical
6.6%
Energy
6.1%
Basic Materials
5.3%
Real Estate
2.5%
Consumer Defensive
2.3%