Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAN | Banco Santander ADS | Financial Services | 35,400.0 | $415K | 0.01% | NEW | — | $11.73 | +0.9% |
| 122 | GEV | GE Vernova Inc | Utilities | 613.0 | $401K | 0.01% | NEW | — | $653.57 | +66.9% |
| 123 | LMB | Limbach Holdings, Inc | Industrials | 5,145.0 | $401K | 0.01% | NEW | — | $77.85 | -3.8% |
| 124 | ECL | Ecolab | Basic Materials | 1,500.0 | $394K | 0.01% | NEW | — | $262.52 | -5.2% |
| 125 | BMI | Badger Meter | Technology | 2,233.0 | $389K | 0.01% | NEW | — | $174.41 | -34.5% |
| 126 | ACM | Aecom Technology | Industrials | 3,915.0 | $373K | 0.01% | NEW | — | $95.33 | -25.2% |
| 127 | SNN | Smith & Nephew plc ADS | Healthcare | 11,178.0 | $367K | 0.01% | NEW | — | $32.81 | -9.4% |
| 128 | FSS | Federal Signal | Industrials | 3,341.0 | $363K | 0.01% | NEW | — | $108.59 | +6.0% |
| 129 | SITM | SITIME CORP COM | Technology | 1,010.0 | $357K | 0.01% | NEW | — | $353.19 | +132.2% |
| 130 | IT | Gartner | Technology | 1,371.0 | $346K | 0.01% | NEW | — | $252.28 | -44.2% |
| 131 | ENPH | Enphase Energy | Energy | 10,515.0 | $337K | 0.00% | NEW | — | $32.05 | +49.8% |
| 132 | ZS | Zscaler | Technology | 1,458.0 | $328K | 0.00% | NEW | — | $224.92 | -31.7% |
| 133 | — | Potlatch | — | 7,740.0 | $308K | 0.00% | NEW | — | $39.78 | — |
| 134 | AMAT | Applied Materials | Technology | 1,185.0 | $305K | 0.00% | NEW | — | $256.99 | +69.9% |
| 135 | EXPO | Exponent | Industrials | 4,000.0 | $278K | 0.00% | NEW | — | $69.46 | -22.7% |
| 136 | MU | Micron Technology | Technology | 968.0 | $276K | 0.00% | NEW | — | $285.41 | +171.9% |
| 137 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 583.0 | $274K | 0.00% | NEW | — | $469.16 | +23.6% |
| 138 | TD | Toronto-Dominion Bank | Financial Services | 2,850.0 | $268K | 0.00% | NEW | — | $94.20 | +14.9% |
| 139 | INSW | International Seaways, Inc. | Energy | 5,402.0 | $262K | 0.00% | NEW | — | $48.55 | +76.1% |
| 140 | WY | Weyerhaeuser | Real Estate | 10,990.0 | $260K | 0.00% | NEW | — | $23.69 | -1.4% |
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
51.2%
Healthcare
16.1%
Industrials
14.3%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
2.8%
Basic Materials
1.8%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.0%