Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RNG | RINGCENTRAL INC | Technology | 269,700.0 | $10.0M | 0.01% | -69K | -20.5% | $37.19 | +10.5% |
| 262 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,926.0 | $9.8M | 0.01% | — | — | $493.97 | +11.6% |
| 263 | BB | BLACKBERRY LTD | Technology | 2,874,476.0 | $9.3M | 0.01% | — | — | $3.24 | +182.3% |
| 264 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,260.0 | $9.1M | 0.01% | NEW | — | $46.46 | +11.8% |
| 265 | RXO | RXO INC | Industrials | 603,076.0 | $8.8M | 0.01% | — | — | $14.62 | +92.3% |
| 266 | PEN | PENUMBRA INC | Healthcare | 26,260.0 | $8.6M | 0.01% | — | — | $328.37 | -2.3% |
| 267 | FOLD | AMICUS THERAPEUTIC | Healthcare | 585,400.0 | $8.5M | 0.01% | -4K | -0.7% | $14.46 | +0.2% |
| 268 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,310.0 | $6.8M | 0.01% | -19K | -12.9% | $51.85 | -5.5% |
| 269 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,620.0 | $6.7M | 0.01% | -460.0 | -1.0% | $146.36 | +10.7% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 26,000.0 | $6.4M | 0.01% | — | — | $247.08 | +4.5% |
| 271 | LUNG | PULMONX CORP | Healthcare | 4,724,991.0 | $6.1M | 0.01% | — | — | $1.29 | +17.4% |
| 272 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 63,200.0 | $5.9M | 0.01% | -4K | -6.4% | $93.87 | +135.2% |
| 273 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 313,620.0 | $5.9M | 0.01% | -4K | -1.1% | $18.67 | -1.9% |
| 274 | DOCU | DOCUSIGN INC | Technology | 120,000.0 | $5.7M | 0.00% | -232K | -66.0% | $47.41 | -2.4% |
| 275 | — | GALAXY DIGITAL INC. | — | 290,700.0 | $5.4M | 0.00% | — | — | $18.45 | — |
| 276 | XEL | XCEL ENERGY INC | Utilities | 67,000.0 | $5.3M | 0.00% | NEW | — | $79.44 | -2.2% |
| 277 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 691,825.0 | $5.1M | 0.00% | +124K | +21.9% | $7.44 | +22.4% |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 12,000.0 | $5.1M | 0.00% | -100.0 | -0.8% | $424.69 | +12.2% |
| 279 | NGVT | INGEVITY CORP | Basic Materials | 69,000.0 | $4.9M | 0.00% | — | — | $71.23 | -5.7% |
| 280 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,000.0 | $4.8M | 0.00% | — | — | $300.83 | -5.0% |
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%