Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOST | TOAST INC | Technology | 476,500.0 | $12.6M | 0.01% | +320K | +205.4% | $26.51 | -9.1% |
| 62 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 60,550.0 | $12.0M | 0.01% | +34K | +132.4% | $198.29 | +7.6% |
| 63 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 691,825.0 | $5.1M | 0.00% | +124K | +21.9% | $7.44 | +22.0% |
| 64 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 472,200.0 | $4.3M | 0.00% | +100K | +26.9% | $9.15 | -26.6% |
| 65 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 57,149.0 | $3.3M | 0.00% | +10K | +22.4% | $58.24 | +22.7% |
| 66 | SAP | SAP SE | Technology | 13,000.0 | $2.2M | 0.00% | +2K | +18.2% | $171.21 | +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
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%