Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEX | WEX INC | Technology | 116,760.0 | $17.9M | 0.01% | -98K | -45.6% | $153.04 | -3.2% |
| 242 | HUM | HUMANA INC | Healthcare | 100,650.0 | $17.5M | 0.01% | — | — | $173.39 | +105.3% |
| 243 | FLYW | FLYWIRE CORPORATION | Technology | 1,473,500.0 | $17.2M | 0.01% | -99K | -6.3% | $11.64 | +19.2% |
| 244 | RIG | TRANSOCEAN LTD | Energy | 2,573,290.0 | $17.1M | 0.01% | -1.4M | -35.4% | $6.63 | -6.9% |
| 245 | SLB | SLB LIMITED | Energy | 329,280.0 | $16.9M | 0.01% | — | — | $51.39 | +10.0% |
| 246 | SN | SHARKNINJA INC | Consumer Cyclical | 143,300.0 | $15.2M | 0.01% | +10K | +7.5% | $105.90 | +11.7% |
| 247 | VSEC | VSE CORP | Industrials | 73,705.0 | $13.6M | 0.01% | -7K | -9.0% | $184.40 | -6.9% |
| 248 | PCG | PG&E CORP | Utilities | 766,700.0 | $13.5M | 0.01% | — | — | $17.57 | -6.2% |
| 249 | LASR | NLIGHT INC | Technology | 226,739.0 | $12.9M | 0.01% | — | — | $57.02 | +17.1% |
| 250 | DASH | DOORDASH INC | Communication Services | 84,710.0 | $12.7M | 0.01% | -8K | -8.4% | $150.15 | +1.6% |
| 251 | TOST | TOAST INC | Technology | 476,500.0 | $12.6M | 0.01% | +320K | +205.4% | $26.51 | -9.1% |
| 252 | FMC | FMC CORP | Basic Materials | 700,192.0 | $12.1M | 0.01% | -55K | -7.3% | $17.22 | -35.5% |
| 253 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 60,550.0 | $12.0M | 0.01% | +34K | +132.4% | $198.29 | +7.6% |
| 254 | WAT | WATERS CORP | Healthcare | 38,847.0 | $11.6M | 0.01% | -200.0 | -0.5% | $297.80 | +22.7% |
| 255 | — | IQVIA HLDGS INC | — | 62,332.0 | $10.6M | 0.01% | -370K | -85.6% | $170.54 | — |
| 256 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,930.0 | $10.5M | 0.01% | — | — | $310.79 | -10.6% |
| 257 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 654,700.0 | $10.5M | 0.01% | -6K | -0.9% | $16.09 | -50.9% |
| 258 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,379,200.0 | $10.5M | 0.01% | -21K | -0.9% | $4.42 | +7.7% |
| 259 | FIS | FIDELITY NATL INFORMATION SV | Technology | 217,406.0 | $10.2M | 0.01% | -629K | -74.3% | $46.91 | -15.7% |
| 260 | NMIH | NMI HLDGS INC | Financial Services | 268,330.0 | $10.1M | 0.01% | -12K | -4.1% | $37.51 | -3.7% |
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%