Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Healthcare | 821,571.0 | $162.0M | 2.27% | NEW | — | $197.15 | -9.4% |
| 2 | COP | ConocoPhillips | Energy | 15,075.0 | $2.0M | 0.03% | NEW | — | $132.00 | -15.7% |
| 3 | GEHC | GE Healthcare Technologies | Healthcare | 8,655.0 | $616K | 0.01% | NEW | — | $71.18 | -11.2% |
| 4 | RYN | Rayonier | Real Estate | 14,074.0 | $290K | 0.00% | NEW | — | $20.62 | +3.4% |
| 5 | DOX | Amdocs | Technology | 4,200.0 | $274K | 0.00% | NEW | — | $65.26 | -14.2% |
| 6 | GLW | Corning | Technology | 2,000.0 | $272K | 0.00% | NEW | — | $135.97 | +30.5% |
| 7 | XOM | Exxon Mobil | Energy | 1,584.0 | $269K | 0.00% | NEW | — | $169.66 | -16.9% |
| 8 | CVX | Chevron Corporation | Energy | 1,033.0 | $214K | 0.00% | NEW | — | $206.90 | -12.9% |
| 9 | URI | United Rentals | Industrials | 290.0 | $211K | 0.00% | NEW | — | $728.56 | +48.8% |
| 10 | CAT | Caterpillar | Industrials | 295.0 | $209K | 0.00% | NEW | — | $708.46 | +33.5% |
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
48.6%
Healthcare
16.8%
Industrials
16.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.1%