Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | O'Reilly Automotive | Consumer Cyclical | 46,719.0 | $4.3M | 0.06% | -10K | -16.9% | $92.31 | -1.8% |
| 22 | AEM | Agnico-Eagle Mines | Basic Materials | 20,388.0 | $4.1M | 0.06% | -5K | -20.8% | $202.98 | -13.4% |
| 23 | COST | Costco Wholesale | Consumer Defensive | 4,146.0 | $4.1M | 0.06% | -100.0 | -2.4% | $996.43 | -1.0% |
| 24 | APH | Amphenol Corp Class A | Technology | 32,153.0 | $4.1M | 0.06% | -3K | -9.5% | $126.35 | +25.7% |
| 25 | CTVA | Corteva | Basic Materials | 35,135.0 | $2.9M | 0.04% | -3K | -7.9% | $83.71 | -8.2% |
| 26 | FIX | Comfort Systems USA | Industrials | 1,950.0 | $2.7M | 0.04% | -306.0 | -13.6% | $1378.64 | +38.8% |
| 27 | PWR | Quanta Services | Industrials | 4,884.0 | $2.7M | 0.04% | -2K | -31.7% | $549.02 | +31.0% |
| 28 | MA | Mastercard, Class A | Financial Services | 5,320.0 | $2.7M | 0.04% | -260.0 | -4.7% | $499.66 | +0.3% |
| 29 | MSI | Motorola Solutions | Technology | 6,095.0 | $2.6M | 0.04% | -990.0 | -14.0% | $433.97 | -6.7% |
| 30 | ADBE | Adobe | Technology | 9,533.0 | $2.3M | 0.03% | -156K | -94.2% | $243.08 | -14.7% |
| 31 | META | Meta Platforms Inc Cl A | Communication Services | 3,794.0 | $2.2M | 0.03% | -1K | -21.1% | $572.13 | +4.9% |
| 32 | PG | Procter & Gamble | Consumer Defensive | 14,588.0 | $2.1M | 0.03% | -2K | -11.3% | $144.44 | +5.6% |
| 33 | NEE | NextEra Energy | Utilities | 16,039.0 | $1.5M | 0.02% | -6K | -27.2% | $92.88 | -7.2% |
| 34 | FAST | Fastenal | Industrials | 31,860.0 | $1.5M | 0.02% | -2K | -6.3% | $46.40 | -0.8% |
| 35 | TEL | TE Connectivity | Technology | 6,458.0 | $1.3M | 0.02% | -6K | -46.6% | $209.02 | +3.8% |
| 36 | TER | Teradyne | Technology | 4,303.0 | $1.3M | 0.02% | -1K | -24.4% | $296.46 | +38.1% |
| 37 | SCCO | Southern Copper | Basic Materials | 7,282.0 | $1.3M | 0.02% | -36K | -83.2% | $172.06 | +13.1% |
| 38 | INTU | Intuit | Technology | 2,568.0 | $1.1M | 0.02% | -6K | -68.7% | $432.38 | -35.0% |
| 39 | — | Fortinet Inc. | — | 13,423.0 | $1.1M | 0.01% | -202.0 | -1.5% | $81.72 | — |
| 40 | NSC | Norfolk Southern | Industrials | 3,410.0 | $979K | 0.01% | -450.0 | -11.7% | $287.00 | +8.3% |
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%