Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 91,535.0 | $5.2M | 0.01% | -7K | -6.9% | $56.97 | — |
| 42 | ING | ING GROEP N.V. | Financial Services | 115,885.0 | $3.0M | 0.00% | -12K | -9.7% | $26.05 | +15.4% |
| 43 | — | NATWEST GROUP PLC | — | 185,064.0 | $2.8M | 0.00% | -20K | -9.9% | $14.90 | — |
| 44 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,867.0 | $1.3M | 0.00% | -970.0 | -4.9% | $68.02 | +4.8% |
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
35.1%
Communication Services
17.2%
Healthcare
14.4%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
1.5%