Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 26,000.0 | $4.2M | 0.00% | NEW | — | $162.79 | +64.5% |
| 282 | MXL | MAXLINEAR INC | Technology | 242,610.0 | $4.2M | 0.00% | NEW | — | $17.43 | +434.3% |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 212,360.0 | $4.2M | 0.00% | NEW | — | $19.71 | -5.5% |
| 284 | NGVT | INGEVITY CORP | Basic Materials | 69,000.0 | $4.1M | 0.00% | NEW | — | $59.18 | +22.5% |
| 285 | EAT | BRINKER INTL INC | Consumer Cyclical | 28,200.0 | $4.0M | 0.00% | NEW | — | $143.52 | +23.8% |
| 286 | MRK | MERCK & CO INC | Healthcare | 38,000.0 | $4.0M | 0.00% | NEW | — | $105.26 | +23.0% |
| 287 | TPR | TAPESTRY INC | Consumer Cyclical | 29,300.0 | $3.7M | 0.00% | NEW | — | $127.77 | +12.9% |
| 288 | — | EXACT SCIENCES CORP | — | 34,300.0 | $3.5M | 0.00% | NEW | — | $101.56 | — |
| 289 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 313,300.0 | $2.9M | 0.00% | NEW | — | $9.22 | -24.4% |
| 290 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 32,750.0 | $2.8M | 0.00% | NEW | — | $85.27 | +39.2% |
| 291 | — | LUCKY STRIKE ENTERTAINMENT C | — | 324,800.0 | $2.8M | 0.00% | NEW | — | $8.47 | — |
| 292 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 46,700.0 | $2.7M | 0.00% | NEW | — | $58.87 | +22.1% |
| 293 | SAP | SAP SE | Technology | 11,000.0 | $2.7M | 0.00% | NEW | — | $242.91 | -33.1% |
| 294 | — | GLOBUS MED INC | — | 29,525.0 | $2.6M | 0.00% | NEW | — | $87.31 | — |
| 295 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,600.0 | $2.6M | 0.00% | NEW | — | $68.23 | +9.6% |
| 296 | MQ | MARQETA INC | Technology | 533,600.0 | $2.5M | 0.00% | NEW | — | $4.75 | +266.5% |
| 297 | VVV | VALVOLINE INC | Energy | 87,030.0 | $2.5M | 0.00% | NEW | — | $29.06 | +34.5% |
| 298 | KO | COCA COLA CO | Consumer Defensive | 35,200.0 | $2.5M | 0.00% | NEW | — | $69.91 | +20.4% |
| 299 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,061,100.0 | $2.3M | 0.00% | NEW | — | $1.14 | -68.4% |
| 300 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 494,900.0 | $2.3M | 0.00% | NEW | — | $4.71 | +60.9% |
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%