Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | Raytheon Technologies | Industrials | 1,187.0 | $229K | 0.00% | -32.0 | -2.6% | $192.90 | -3.5% |
| 142 | CVX | Chevron Corporation | Energy | 1,033.0 | $214K | 0.00% | NEW | — | $206.90 | -13.4% |
| 143 | URI | United Rentals | Industrials | 290.0 | $211K | 0.00% | NEW | — | $728.56 | +48.0% |
| 144 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 538.0 | $210K | 0.00% | -45.0 | -7.7% | $390.77 | +74.5% |
| 145 | CAT | Caterpillar | Industrials | 295.0 | $209K | 0.00% | NEW | — | $708.46 | +35.5% |
| 146 | WFC | Wells Fargo | Financial Services | 2,558.0 | $204K | 0.00% | — | — | $79.61 | +6.4% |
| 147 | MTRX | Matrix Service Company | Industrials | 17,606.0 | $202K | 0.00% | — | — | $11.48 | +20.0% |
| 148 | ZS | Zscaler | Technology | 1,428.0 | $200K | 0.00% | -30.0 | -2.1% | $140.29 | -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%