Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 423,917.0 | $53.2M | 0.01% | NEW | — | $125.46 | +5.7% |
| 42 | CYTK | CYTOKINETICS INC | Healthcare | 770,999.0 | $50.8M | 0.01% | NEW | — | $65.91 | +19.3% |
| 43 | DNN | DENISON MINES CORP | Energy | 13,722,241.0 | $48.4M | 0.01% | NEW | — | $3.53 | -1.1% |
| 44 | RH | RH | Consumer Cyclical | 340,523.0 | $47.6M | 0.01% | NEW | — | $139.82 | -8.7% |
| 45 | QRVO | QORVO INC | Technology | 560,434.0 | $43.4M | 0.01% | NEW | — | $77.40 | +16.9% |
| 46 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,167,628.0 | $43.2M | 0.01% | NEW | — | $37.02 | +20.0% |
| 47 | — | HEICO CORP NEW | — | 186,503.0 | $39.4M | 0.01% | NEW | — | $211.09 | — |
| 48 | BRKR | BRUKER CORP | Healthcare | 1,069,067.0 | $38.6M | 0.01% | NEW | — | $36.12 | +18.7% |
| 49 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 438,941.0 | $33.9M | 0.01% | NEW | — | $77.13 | +12.8% |
| 50 | — | PINNACLE FINL PARTNERS INC | — | 306,259.0 | $26.4M | 0.00% | NEW | — | $86.14 | — |
| 51 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 323,015.0 | $24.3M | 0.00% | NEW | — | $75.09 | +3.3% |
| 52 | — | CSW INDUSTRIALS INC | — | 86,925.0 | $22.7M | 0.00% | NEW | — | $260.58 | — |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 313,264.0 | $21.7M | 0.00% | NEW | — | $69.30 | +16.5% |
| 54 | NPO | ENPRO INC | Industrials | 85,708.0 | $21.5M | 0.00% | NEW | — | $250.65 | +29.0% |
| 55 | TER | TERADYNE INC | Technology | 70,085.0 | $20.8M | 0.00% | NEW | — | $296.46 | +20.3% |
| 56 | FSS | FEDERAL SIGNAL CORP | Industrials | 176,935.0 | $19.1M | 0.00% | NEW | — | $108.14 | +6.4% |
| 57 | CR | CRANE COMPANY | Industrials | 102,975.0 | $17.6M | 0.00% | NEW | — | $171.00 | +4.8% |
| 58 | GEV | GE VERNOVA INC | Utilities | 15,330.0 | $12.6M | 0.00% | NEW | — | $823.12 | +32.5% |
| 59 | JKHY | HENRY JACK & ASSOC INC | Technology | 66,168.0 | $10.4M | 0.00% | NEW | — | $156.61 | -14.4% |
| 60 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 105,886.0 | $9.9M | 0.00% | NEW | — | $93.82 | +0.2% |
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
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%