Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 98,335.0 | $6.4M | 0.01% | NEW | — | $65.40 | — |
| 42 | — | NATWEST GROUP PLC | — | 205,464.0 | $3.6M | 0.00% | NEW | — | $17.50 | — |
| 43 | ING | ING GROEP N.V. | Financial Services | 128,385.0 | $3.6M | 0.00% | NEW | — | $27.80 | +8.1% |
| 44 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,837.0 | $1.7M | 0.00% | NEW | — | $83.43 | -14.6% |
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
36.4%
Communication Services
19.6%
Healthcare
13.3%
Financial Services
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Consumer Defensive
1.9%