Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LASR | NLIGHT INC | Technology | 226,739.0 | $8.5M | 0.01% | NEW | — | $37.51 | +68.6% |
| 262 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 589,400.0 | $8.4M | 0.01% | NEW | — | $14.24 | +1.8% |
| 263 | PEN | PENUMBRA INC | Healthcare | 26,260.0 | $8.2M | 0.01% | NEW | — | $310.91 | +2.5% |
| 264 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 46,080.0 | $8.1M | 0.01% | NEW | — | $176.47 | -10.6% |
| 265 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,926.0 | $8.0M | 0.01% | NEW | — | $403.52 | +39.0% |
| 266 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 150,700.0 | $7.9M | 0.01% | NEW | — | $52.64 | -1.3% |
| 267 | RXO | RXO INC | Industrials | 603,076.0 | $7.6M | 0.01% | NEW | — | $12.64 | +110.5% |
| 268 | AXON | AXON ENTERPRISE INC | Industrials | 12,100.0 | $6.9M | 0.01% | NEW | — | $567.93 | +5.1% |
| 269 | THG | HANOVER INS GROUP INC | Financial Services | 36,900.0 | $6.7M | 0.01% | NEW | — | $182.77 | +21.3% |
| 270 | — | GALAXY DIGITAL INC. | — | 290,700.0 | $6.5M | 0.01% | NEW | — | $22.36 | — |
| 271 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 317,190.0 | $6.4M | 0.01% | NEW | — | $20.08 | +9.4% |
| 272 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 372,200.0 | $6.0M | 0.01% | NEW | — | $16.00 | -63.2% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 119,750.0 | $5.8M | 0.00% | NEW | — | $48.58 | +65.1% |
| 274 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,000.0 | $5.7M | 0.00% | NEW | — | $357.17 | -17.4% |
| 275 | TOST | TOAST INC | Technology | 156,000.0 | $5.5M | 0.00% | NEW | — | $35.51 | -18.8% |
| 276 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 567,625.0 | $5.3M | 0.00% | NEW | — | $9.34 | +6.7% |
| 277 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,050.0 | $5.2M | 0.00% | NEW | — | $197.97 | +19.3% |
| 278 | ROCK | GIBRALTAR INDS INC | Industrials | 95,600.0 | $4.7M | 0.00% | NEW | — | $49.44 | -11.2% |
| 279 | SNY | SANOFI SA | Healthcare | 97,168.0 | $4.7M | 0.00% | NEW | — | $48.46 | -10.9% |
| 280 | RMBS | RAMBUS INC DEL | Technology | 47,500.0 | $4.4M | 0.00% | NEW | — | $91.89 | +22.5% |
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
31.8%
Healthcare
23.6%
Industrials
12.1%
Consumer Cyclical
11.7%
Financial Services
9.1%
Communication Services
8.0%
Energy
1.5%
Consumer Defensive
1.3%
Basic Materials
0.9%
Real Estate
0.1%