Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLI | HOULIHAN LOKEY INC | Financial Services | 962,263.0 | $167.6M | 0.03% | NEW | — | $174.19 | -13.3% |
| 242 | GPGI | COMPOSECURE INC | Industrials | 9,213,355.0 | $166.8M | 0.03% | NEW | — | $18.11 | -31.1% |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 318,191.0 | $166.3M | 0.03% | NEW | — | $522.59 | -22.2% |
| 244 | NKE | NIKE INC | Consumer Cyclical | 2,602,138.0 | $165.8M | 0.03% | NEW | — | $63.71 | -34.8% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 340,304.0 | $164.6M | 0.03% | NEW | — | $483.67 | +6.4% |
| 246 | — | SIRIUSPOINT LTD | — | 7,447,968.0 | $163.0M | 0.03% | NEW | — | $21.89 | — |
| 247 | THO | THOR INDS INC | Consumer Cyclical | 1,581,876.0 | $162.4M | 0.03% | NEW | — | $102.67 | -28.4% |
| 248 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,335,815.0 | $162.3M | 0.03% | NEW | — | $48.66 | +47.8% |
| 249 | ALK | ALASKA AIR GROUP INC | Industrials | 3,175,350.0 | $159.7M | 0.03% | NEW | — | $50.30 | -25.1% |
| 250 | BKH | BLACK HILLS CORP | Utilities | 2,275,922.0 | $158.0M | 0.03% | NEW | — | $69.42 | +6.6% |
| 251 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,469,752.0 | $157.8M | 0.03% | NEW | — | $107.39 | -15.2% |
| 252 | WMT | WALMART INC | Consumer Defensive | 1,404,306.0 | $156.5M | 0.03% | NEW | — | $111.41 | +18.0% |
| 253 | CPRT | COPART INC | Industrials | 3,972,849.0 | $155.6M | 0.03% | NEW | — | $39.15 | -16.6% |
| 254 | HOMB | HOME BANCSHARES INC | Financial Services | 5,588,267.0 | $155.2M | 0.03% | NEW | — | $27.78 | -7.0% |
| 255 | CHYM | CHIME FINL INC | Financial Services | 6,102,983.0 | $153.6M | 0.03% | NEW | — | $25.17 | -30.3% |
| 256 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 174,257.0 | $153.2M | 0.03% | NEW | — | $879.00 | +8.6% |
| 257 | CSX | CSX CORP | Industrials | 4,218,274.0 | $152.9M | 0.03% | NEW | — | $36.25 | +26.2% |
| 258 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,001,138.0 | $151.5M | 0.03% | NEW | — | $151.28 | -0.3% |
| 259 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,547,287.0 | $151.4M | 0.03% | NEW | — | $59.43 | -13.7% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,493,928.0 | $150.7M | 0.03% | NEW | — | $100.89 | -4.0% |
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
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%