Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | Phillips 66 | Energy | 8,334.0 | $1.5M | 0.02% | +3K | +48.2% | $182.18 | -8.2% |
| 82 | NEE | NextEra Energy | Utilities | 16,039.0 | $1.5M | 0.02% | -6K | -27.2% | $92.88 | -7.7% |
| 83 | FAST | Fastenal | Industrials | 31,860.0 | $1.5M | 0.02% | -2K | -6.3% | $46.40 | -3.2% |
| 84 | WELL | Welltower | Real Estate | 7,205.0 | $1.4M | 0.02% | +845.0 | +13.3% | $197.71 | +4.5% |
| 85 | DHR | Danaher | Healthcare | 7,476.0 | $1.4M | 0.02% | +72.0 | +1.0% | $189.60 | -6.2% |
| 86 | EQIX | Equinix | Real Estate | 1,393.0 | $1.4M | 0.02% | — | — | $980.24 | +11.0% |
| 87 | TEL | TE Connectivity | Technology | 6,458.0 | $1.3M | 0.02% | -6K | -46.6% | $209.02 | +1.6% |
| 88 | TER | Teradyne | Technology | 4,303.0 | $1.3M | 0.02% | -1K | -24.4% | $296.46 | +37.8% |
| 89 | SCCO | Southern Copper | Basic Materials | 7,282.0 | $1.3M | 0.02% | -36K | -83.2% | $172.06 | +11.4% |
| 90 | CPRT | Copart | Industrials | 36,754.0 | $1.2M | 0.02% | +21K | +140.8% | $33.20 | -11.1% |
| 91 | INTU | Intuit | Technology | 2,568.0 | $1.1M | 0.02% | -6K | -68.7% | $432.38 | -37.7% |
| 92 | — | Fortinet Inc. | — | 13,423.0 | $1.1M | 0.01% | -202.0 | -1.5% | $81.72 | — |
| 93 | NSC | Norfolk Southern | Industrials | 3,410.0 | $979K | 0.01% | -450.0 | -11.7% | $287.00 | +4.7% |
| 94 | CRM | Salesforce Inc. | Technology | 5,043.0 | $941K | 0.01% | -643.0 | -11.3% | $186.67 | -16.9% |
| 95 | BHP | BHP Biliton ADR | Basic Materials | 12,025.0 | $875K | 0.01% | — | — | $72.74 | +24.2% |
| 96 | ACM | Aecom Technology | Industrials | 10,301.0 | $874K | 0.01% | +6K | +163.1% | $84.82 | -18.2% |
| 97 | JPM | JP Morgan Chase | Financial Services | 2,873.0 | $845K | 0.01% | -1K | -25.8% | $294.16 | +13.4% |
| 98 | FSLR | First Solar | Energy | 4,268.0 | $842K | 0.01% | +1K | +33.0% | $197.26 | +29.1% |
| 99 | EMR | Emerson Electric | Industrials | 6,239.0 | $817K | 0.01% | +3K | +97.2% | $131.02 | +13.7% |
| 100 | D | Dominion Energy | Utilities | 12,448.0 | $770K | 0.01% | — | — | $61.82 | +10.0% |
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%