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 | — | BOEING CO | — | 2,937,780.0 | $190.6M | 0.03% | NEW | — | $64.88 | — |
| 242 | HUM | HUMANA INC | Healthcare | 1,099,839.0 | $190.6M | 0.03% | NEW | — | $173.25 | +74.8% |
| 243 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,314,674.0 | $188.8M | 0.03% | +352K | +36.6% | $143.62 | +6.3% |
| 244 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,433,881.0 | $187.8M | 0.03% | -94K | -6.2% | $130.97 | -1.7% |
| 245 | SE | SEA LTD | Consumer Cyclical | 2,268,047.0 | $187.7M | 0.03% | -1.7M | -43.5% | $82.78 | +5.9% |
| 246 | APG | API GROUP CORP | Industrials | 4,592,561.0 | $186.1M | 0.03% | +62K | +1.4% | $40.52 | +4.2% |
| 247 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,508,986.0 | $185.4M | 0.03% | +469K | +23.0% | $73.90 | +1.6% |
| 248 | CWST | CASELLA WASTE SYS INC | Industrials | 2,330,165.0 | $184.9M | 0.03% | -158K | -6.3% | $79.34 | +10.0% |
| 249 | QCOM | QUALCOMM INC | Technology | 1,433,927.0 | $184.7M | 0.03% | -33K | -2.3% | $128.78 | +54.9% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,257,274.0 | $183.9M | 0.03% | -17K | -1.4% | $146.28 | -8.6% |
| 251 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,248,498.0 | $182.6M | 0.03% | -6.0M | -72.6% | $81.23 | -3.0% |
| 252 | FN | FABRINET | Technology | 342,205.0 | $178.5M | 0.03% | -369K | -51.9% | $521.52 | +32.1% |
| 253 | ADBE | ADOBE INC | Technology | 726,385.0 | $176.6M | 0.03% | -175K | -19.4% | $243.08 | +4.0% |
| 254 | CSGP | COSTAR GROUP INC | Real Estate | 4,373,706.0 | $176.4M | 0.03% | -1.2M | -21.4% | $40.34 | -16.5% |
| 255 | BN | BROOKFIELD CORP | Financial Services | 4,289,389.0 | $173.8M | 0.03% | +2.2M | +100.9% | $40.51 | +11.2% |
| 256 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,871,510.0 | $172.9M | 0.03% | -1.7M | -30.6% | $44.67 | +4.0% |
| 257 | VSEC | VSE CORP | Industrials | 936,375.0 | $172.7M | 0.03% | -363K | -27.9% | $184.40 | -8.8% |
| 258 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 5,163,543.0 | $172.0M | 0.03% | -116K | -2.2% | $33.32 | -15.4% |
| 259 | WMT | WALMART INC | Consumer Defensive | 1,382,827.0 | $171.9M | 0.03% | -21K | -1.5% | $124.28 | +6.4% |
| 260 | SLAB | SILICON LABORATORIES INC | Technology | 811,937.0 | $169.0M | 0.03% | — | — | $208.15 | +4.1% |
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%