Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IBOTTA INC | — | 41,935.0 | $1.3M | 0.00% | -46K | -52.1% | $29.97 | — |
| 122 | AMBA | AMBARELLA INC | Technology | 19,400.0 | $999K | 0.00% | -100.0 | -0.5% | $51.48 | +33.5% |
| 123 | MQ | MARQETA INC | Technology | 163,600.0 | $667K | 0.00% | -370K | -69.3% | $4.08 | -6.4% |
| 124 | — | ONESTREAM INC | — | 19,500.0 | $468K | — | -100.0 | -0.5% | $24.00 | — |
| 125 | NFE | NEW FORTRESS ENERGY INC | Utilities | 540,300.0 | $319K | — | -1.5M | -73.8% | $0.59 | -11.1% |
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%