Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,065,628.0 | $1.39B | 1.66% | NEW | — | $197.22 | -7.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 7,125,506.0 | $1.24B | 1.48% | NEW | — | $174.40 | +35.2% |
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
35.1%
Communication Services
17.2%
Healthcare
14.4%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
1.5%