Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | Salesforce Inc. | Technology | 5,043.0 | $941K | 0.01% | -643.0 | -11.3% | $186.67 | -13.4% |
| 42 | JPM | JP Morgan Chase | Financial Services | 2,873.0 | $845K | 0.01% | -1K | -25.8% | $294.16 | +12.6% |
| 43 | CCJ | Cameco Corp | Energy | 6,820.0 | $741K | 0.01% | -3K | -32.4% | $108.62 | -0.7% |
| 44 | AGX | Argan, Inc. | Industrials | 1,175.0 | $640K | 0.01% | -414.0 | -26.1% | $544.65 | +26.8% |
| 45 | NVT | nVent Electric plc | Industrials | 5,099.0 | $603K | 0.01% | -241.0 | -4.5% | $118.28 | +41.5% |
| 46 | TYL | Tyler Technologies | Technology | 1,688.0 | $578K | 0.01% | -855.0 | -33.6% | $342.38 | -12.9% |
| 47 | MAA | Mid-America Apartment Communities | Real Estate | 3,445.0 | $421K | 0.01% | -305.0 | -8.1% | $122.12 | +11.7% |
| 48 | IBM | International Business Machines | Technology | 1,632.0 | $396K | 0.01% | -324.0 | -16.6% | $242.39 | +11.7% |
| 49 | NXPI | NXP Semiconductors | Technology | 1,979.0 | $390K | 0.01% | -900.0 | -31.3% | $196.86 | +53.9% |
| 50 | CB | Chubb | Financial Services | 1,170.0 | $381K | 0.01% | -2K | -63.1% | $325.93 | +0.9% |
| 51 | ISRG | Intuitive Surgical | Healthcare | 768.0 | $354K | 0.01% | -15.0 | -1.9% | $460.99 | -9.5% |
| 52 | PANW | Palo Alto Networks Inc. | Technology | 2,183.0 | $350K | 0.01% | -401.0 | -15.5% | $160.32 | +74.6% |
| 53 | — | CSW Industrials, Inc. | — | 1,313.0 | $342K | 0.01% | -2K | -56.8% | $260.58 | — |
| 54 | SAN | Banco Santander ADS | Financial Services | 26,000.0 | $290K | 0.00% | -9K | -26.6% | $11.16 | +19.9% |
| 55 | ITRI | Itron | Technology | 3,000.0 | $269K | 0.00% | -4K | -57.1% | $89.63 | -9.5% |
| 56 | STX | Seagate Technology Holdings PLC | Technology | 667.0 | $261K | 0.00% | -144.0 | -17.8% | $391.76 | +163.3% |
| 57 | RTX | Raytheon Technologies | Industrials | 1,187.0 | $229K | 0.00% | -32.0 | -2.6% | $192.90 | -3.2% |
| 58 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 538.0 | $210K | 0.00% | -45.0 | -7.7% | $390.77 | +73.9% |
| 59 | ZS | Zscaler | Technology | 1,428.0 | $200K | 0.00% | -30.0 | -2.1% | $140.29 | -7.0% |
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
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%