Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTVA | Corteva | Basic Materials | 35,135.0 | $2.9M | 0.04% | -3K | -7.9% | $83.71 | -7.6% |
| 62 | RSG | Republic Services | Industrials | 13,009.0 | $2.8M | 0.04% | +190.0 | +1.5% | $219.02 | -5.3% |
| 63 | INFY | Infosys ADS | Technology | 210,000.0 | $2.8M | 0.04% | — | — | $13.51 | -13.4% |
| 64 | FIX | Comfort Systems USA | Industrials | 1,950.0 | $2.7M | 0.04% | -306.0 | -13.6% | $1378.64 | +40.1% |
| 65 | BSX | Boston Scientific | Healthcare | 42,787.0 | $2.7M | 0.04% | — | — | $62.75 | -28.4% |
| 66 | PWR | Quanta Services | Industrials | 4,884.0 | $2.7M | 0.04% | -2K | -31.7% | $549.02 | +30.2% |
| 67 | MA | Mastercard, Class A | Financial Services | 5,320.0 | $2.7M | 0.04% | -260.0 | -4.7% | $499.66 | -1.3% |
| 68 | MSI | Motorola Solutions | Technology | 6,095.0 | $2.6M | 0.04% | -990.0 | -14.0% | $433.97 | -7.7% |
| 69 | ROST | Ross Stores | Consumer Cyclical | 11,056.0 | $2.4M | 0.03% | +3K | +31.1% | $216.63 | +7.7% |
| 70 | ADBE | Adobe | Technology | 9,533.0 | $2.3M | 0.03% | -156K | -94.2% | $243.08 | -19.3% |
| 71 | TLK | Telekomunikasi Indonesia ADS | Communication Services | 120,000.0 | $2.2M | 0.03% | — | — | $18.68 | -15.1% |
| 72 | META | Meta Platforms Inc Cl A | Communication Services | 3,794.0 | $2.2M | 0.03% | -1K | -21.1% | $572.13 | -0.8% |
| 73 | PG | Procter & Gamble | Consumer Defensive | 14,588.0 | $2.1M | 0.03% | -2K | -11.3% | $144.44 | +4.3% |
| 74 | MNST | Monster Beverage | Consumer Defensive | 28,525.0 | $2.1M | 0.03% | — | — | $72.46 | +26.5% |
| 75 | COP | ConocoPhillips | Energy | 15,075.0 | $2.0M | 0.03% | NEW | — | $132.00 | -15.8% |
| 76 | EME | EMCOR Group | Industrials | 2,670.0 | $2.0M | 0.03% | +917.0 | +52.3% | $738.31 | +12.1% |
| 77 | MCO | Moody's | Financial Services | 4,362.0 | $1.9M | 0.03% | — | — | $436.25 | +4.6% |
| 78 | PSA | Public Storage International | Real Estate | 6,863.0 | $1.9M | 0.03% | — | — | $270.88 | +15.4% |
| 79 | GSK | GlaxoSmithKline ADS | Healthcare | 33,346.0 | $1.8M | 0.03% | +4K | +14.3% | $55.19 | -5.5% |
| 80 | PLD | Prologis Inc | Real Estate | 12,410.0 | $1.6M | 0.02% | — | — | $132.18 | +6.6% |
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%