Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCJ | Cameco Corp | Energy | 6,820.0 | $741K | 0.01% | -3K | -32.4% | $108.62 | -2.7% |
| 102 | TSCO | Tractor Supply | Consumer Cyclical | 14,330.0 | $649K | 0.01% | — | — | $45.30 | -34.2% |
| 103 | AON | Aon PLC | Financial Services | 1,989.0 | $642K | 0.01% | — | — | $322.78 | +1.2% |
| 104 | AGX | Argan, Inc. | Industrials | 1,175.0 | $640K | 0.01% | -414.0 | -26.1% | $544.65 | +32.1% |
| 105 | GEHC | GE Healthcare Technologies | Healthcare | 8,655.0 | $616K | 0.01% | NEW | — | $71.18 | -14.1% |
| 106 | NVT | nVent Electric plc | Industrials | 5,099.0 | $603K | 0.01% | -241.0 | -4.5% | $118.28 | +44.9% |
| 107 | MU | Micron Technology | Technology | 1,778.0 | $601K | 0.01% | +810.0 | +83.7% | $337.84 | +208.8% |
| 108 | TYL | Tyler Technologies | Technology | 1,688.0 | $578K | 0.01% | -855.0 | -33.6% | $342.38 | -16.0% |
| 109 | GOOG | Alphabet inc., C | Communication Services | 2,001.0 | $574K | 0.01% | — | — | $286.86 | +26.2% |
| 110 | V | Visa | Financial Services | 1,869.0 | $565K | 0.01% | +500.0 | +36.5% | $302.24 | +9.3% |
| 111 | CPT | Camden Property Trust | Real Estate | 5,650.0 | $552K | 0.01% | — | — | $97.66 | +12.0% |
| 112 | AMAT | Applied Materials | Technology | 1,590.0 | $543K | 0.01% | +405.0 | +34.2% | $341.79 | +73.5% |
| 113 | GEV | GE Vernova Inc | Utilities | 613.0 | $535K | 0.01% | — | — | $872.90 | +20.2% |
| 114 | EQR | Equity Residential Property Trust | Real Estate | 9,000.0 | $532K | 0.01% | — | — | $59.15 | +9.3% |
| 115 | FND | Floor & Decor Holdings, Inc. Class | Consumer Cyclical | 9,635.0 | $489K | 0.01% | +527.0 | +5.8% | $50.80 | -1.5% |
| 116 | MAA | Mid-America Apartment Communities | Real Estate | 3,445.0 | $421K | 0.01% | -305.0 | -8.1% | $122.12 | +9.0% |
| 117 | ENPH | Enphase Energy | Energy | 10,957.0 | $414K | 0.01% | +442.0 | +4.2% | $37.81 | +26.4% |
| 118 | LMB | Limbach Holdings, Inc | Industrials | 5,145.0 | $402K | 0.01% | — | — | $78.05 | +2.9% |
| 119 | IBM | International Business Machines | Technology | 1,632.0 | $396K | 0.01% | -324.0 | -16.6% | $242.39 | +8.2% |
| 120 | INSW | International Seaways, Inc. | Energy | 5,402.0 | $394K | 0.01% | — | — | $72.88 | +11.8% |
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%