Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIRT | Virtu Financial | Financial Services | 7,500.0 | $250K | 0.00% | NEW | — | $33.32 | +72.9% |
| 142 | ALC | Alcon | Healthcare | 3,045.0 | $240K | 0.00% | NEW | — | $78.81 | -15.2% |
| 143 | WFC | Wells Fargo | Financial Services | 2,558.0 | $238K | 0.00% | NEW | — | $93.20 | -10.2% |
| 144 | NTRS | Northern Trust | Financial Services | 1,667.0 | $228K | 0.00% | NEW | — | $136.59 | +27.6% |
| 145 | SKM | SK Telecom ADR | Communication Services | 11,000.0 | $226K | 0.00% | NEW | — | $20.53 | +86.7% |
| 146 | RTX | Raytheon Technologies | Industrials | 1,219.0 | $224K | 0.00% | NEW | — | $183.40 | +0.1% |
| 147 | STX | Seagate Technology Holdings PLC | Technology | 811.0 | $223K | 0.00% | NEW | — | $275.39 | +238.1% |
| 148 | FBIN | Fortune Brands Innovations | Industrials | 4,440.0 | $222K | 0.00% | NEW | — | $50.02 | -13.6% |
| 149 | — | Dynavax Technologies Corp | — | 13,613.0 | $209K | 0.00% | NEW | — | $15.38 | — |
| 150 | MTRX | Matrix Service Company | Industrials | 17,606.0 | $206K | 0.00% | NEW | — | $11.70 | +17.2% |
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%