Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTD | THE TRADE DESK INC | Technology | 1,232,605.0 | $28.0M | 0.02% | +324K | +35.7% | $22.69 | -14.4% |
| 222 | GFL | GFL ENVIRONMENTAL INC | Industrials | 667,800.0 | $27.9M | 0.02% | — | — | $41.72 | -16.3% |
| 223 | RGEN | REPLIGEN CORP | Healthcare | 235,068.0 | $27.7M | 0.02% | +48K | +25.9% | $117.82 | +6.4% |
| 224 | TSN | TYSON FOODS INC | Consumer Defensive | 415,000.0 | $26.6M | 0.02% | — | — | $64.07 | -11.1% |
| 225 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,525,390.0 | $25.8M | 0.02% | -1.2M | -13.6% | $3.43 | +22.7% |
| 226 | SEPN | SEPTERNA INC | Healthcare | 1,048,834.0 | $25.2M | 0.02% | +503K | +92.1% | $24.03 | +26.6% |
| 227 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 195,030.0 | $24.3M | 0.02% | NEW | — | $124.65 | -15.6% |
| 228 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,197,180.0 | $22.0M | 0.02% | +552K | +20.9% | $6.87 | +41.0% |
| 229 | — | BIRKENSTOCK HOLDING PLC | — | 597,200.0 | $21.4M | 0.02% | +210K | +54.4% | $35.83 | — |
| 230 | PODD | INSULET CORP | Healthcare | 100,720.0 | $21.1M | 0.02% | -3K | -2.8% | $209.84 | -27.8% |
| 231 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,379,840.0 | $20.4M | 0.02% | +240K | +3.0% | $2.44 | -24.2% |
| 232 | IMAX | IMAX CORP | Communication Services | 535,402.0 | $20.4M | 0.02% | -24K | -4.3% | $38.01 | +2.9% |
| 233 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 279,150.0 | $20.1M | 0.02% | — | — | $71.95 | -21.3% |
| 234 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,224,964.0 | $19.3M | 0.01% | -445K | -12.1% | $5.98 | -52.3% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 291,500.0 | $19.2M | 0.01% | -3K | -1.1% | $65.99 | +8.0% |
| 236 | FCX | FREEPORT MCMORAN INC | Basic Materials | 325,470.0 | $19.1M | 0.01% | -28K | -8.0% | $58.78 | +8.7% |
| 237 | SAIA | SAIA INC | Industrials | 54,420.0 | $19.1M | 0.01% | — | — | $351.28 | +36.8% |
| 238 | IT | GARTNER INC | Technology | 117,400.0 | $18.6M | 0.01% | +6K | +5.3% | $158.34 | +1.3% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 93,929.0 | $18.6M | 0.01% | — | — | $197.50 | +7.6% |
| 240 | WMT | WALMART INC | Consumer Defensive | 147,450.0 | $18.3M | 0.01% | -4K | -2.6% | $124.28 | -4.3% |
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%