Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 36,915,261 | $3.39B | 2.57% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 30,500 | $13.6M | 0.01% | SOLD |
| 3 | — | COMERICA INC | — | 125,160 | $10.9M | 0.01% | SOLD |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119,750 | $5.8M | 0.00% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 34,300 | $3.5M | 0.00% | SOLD |
| 6 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 142,915 | $2.1M | 0.00% | SOLD |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,600 | $206K | — | SOLD |
| 8 | LESL | LESLIES INC | Consumer Cyclical | 65,556 | $108K | — | SOLD |
Sector Allocation
Technology
32.1%
Healthcare
25.2%
Industrials
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
6.1%
Energy
2.1%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%