Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 654,700.0 | $10.5M | 0.01% | -6K | -0.9% | $16.09 | -50.9% |
| 102 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,379,200.0 | $10.5M | 0.01% | -21K | -0.9% | $4.42 | +7.7% |
| 103 | FIS | FIDELITY NATL INFORMATION SV | Technology | 217,406.0 | $10.2M | 0.01% | -629K | -74.3% | $46.91 | -15.7% |
| 104 | NMIH | NMI HLDGS INC | Financial Services | 268,330.0 | $10.1M | 0.01% | -12K | -4.1% | $37.51 | -3.7% |
| 105 | RNG | RINGCENTRAL INC | Technology | 269,700.0 | $10.0M | 0.01% | -69K | -20.5% | $37.19 | +9.9% |
| 106 | FOLD | AMICUS THERAPEUTIC | Healthcare | 585,400.0 | $8.5M | 0.01% | -4K | -0.7% | $14.46 | +0.2% |
| 107 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,310.0 | $6.8M | 0.01% | -19K | -12.9% | $51.85 | -5.3% |
| 108 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,620.0 | $6.7M | 0.01% | -460.0 | -1.0% | $146.36 | +10.8% |
| 109 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 63,200.0 | $5.9M | 0.01% | -4K | -6.4% | $93.87 | +136.8% |
| 110 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 313,620.0 | $5.9M | 0.01% | -4K | -1.1% | $18.67 | -2.0% |
| 111 | DOCU | DOCUSIGN INC | Technology | 120,000.0 | $5.7M | 0.00% | -232K | -66.0% | $47.41 | -2.6% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 12,000.0 | $5.1M | 0.00% | -100.0 | -0.8% | $424.69 | +10.9% |
| 113 | MRK | MERCK & CO INC | Healthcare | 35,900.0 | $4.3M | 0.00% | -2K | -5.5% | $120.29 | -0.6% |
| 114 | U | UNITY SOFTWARE INC | Technology | 165,310.0 | $3.6M | 0.00% | -80K | -32.5% | $21.94 | +31.3% |
| 115 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 210,860.0 | $3.2M | 0.00% | -2K | -0.7% | $15.05 | +11.9% |
| 116 | TPR | TAPESTRY INC | Consumer Cyclical | 21,900.0 | $3.1M | 0.00% | -7K | -25.3% | $141.11 | -0.1% |
| 117 | MXL | MAXLINEAR INC | Technology | 174,410.0 | $3.0M | 0.00% | -68K | -28.1% | $17.39 | +355.8% |
| 118 | — | GLOBUS MED INC | — | 29,325.0 | $2.5M | 0.00% | -200.0 | -0.7% | $86.16 | — |
| 119 | CERS | CERUS CORP | Healthcare | 789,300.0 | $1.4M | 0.00% | -5K | -0.7% | $1.82 | +42.9% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,100.0 | $1.4M | 0.00% | -800.0 | -13.6% | $281.07 | -0.3% |
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%