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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INSTALLED BLDG PRODS INC | — | 178,631.0 | $47.4M | 0.01% | — | — | $265.15 | — |
| 362 | BIL | SPDR SERIES TRUST | — | 516,253.0 | $47.3M | 0.01% | +467K | +945.4% | $91.64 | -0.1% |
| 363 | QRVO | QORVO INC | Technology | 560,434.0 | $43.4M | 0.01% | NEW | — | $77.40 | +20.8% |
| 364 | CCJ | CAMECO CORP | Energy | 398,381.0 | $43.3M | 0.01% | -131K | -24.8% | $108.75 | -0.9% |
| 365 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,167,628.0 | $43.2M | 0.01% | NEW | — | $37.02 | +15.0% |
| 366 | ASTS | AST SPACEMOBILE INC | Technology | 515,866.0 | $42.7M | 0.01% | +311K | +152.4% | $82.87 | +7.1% |
| 367 | — | MOOG INC | — | 143,841.0 | $42.1M | 0.01% | -66K | -31.6% | $292.64 | — |
| 368 | — | HEICO CORP NEW | — | 186,503.0 | $39.4M | 0.01% | NEW | — | $211.09 | — |
| 369 | WAY | WAYSTAR HLDG CORP | Technology | 1,609,775.0 | $38.8M | 0.01% | +1.1M | +225.2% | $24.11 | -23.8% |
| 370 | BRKR | BRUKER CORP | Healthcare | 1,069,067.0 | $38.6M | 0.01% | NEW | — | $36.12 | +18.5% |
| 371 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,778,766.0 | $38.5M | 0.01% | -4.8M | -73.1% | $21.62 | +15.9% |
| 372 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 224,281.0 | $38.1M | 0.01% | -202K | -47.4% | $170.03 | -6.1% |
| 373 | STEP | STEPSTONE GROUP INC | Financial Services | 794,883.0 | $37.9M | 0.01% | — | — | $47.72 | +11.7% |
| 374 | UMH | UMH PPTYS INC | Real Estate | 2,607,487.0 | $37.6M | 0.01% | — | — | $14.43 | +4.8% |
| 375 | ELF | E L F BEAUTY INC | Consumer Defensive | 610,816.0 | $37.0M | 0.01% | -155K | -20.3% | $60.61 | -7.0% |
| 376 | ADI | ANALOG DEVICES INC | Technology | 115,400.0 | $36.7M | 0.01% | -1K | -1.2% | $318.14 | +34.0% |
| 377 | FDX | FEDEX CORP | Industrials | 102,714.0 | $36.6M | 0.01% | +1K | +1.2% | $356.14 | +3.6% |
| 378 | PCAR | PACCAR INC | Industrials | 303,434.0 | $35.0M | 0.01% | -5.7M | -95.0% | $115.50 | -4.4% |
| 379 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,078.0 | $34.9M | 0.01% | -1K | -1.2% | $292.75 | +32.2% |
| 380 | CBT | CABOT CORP | Basic Materials | 462,691.0 | $34.8M | 0.01% | — | — | $75.31 | +7.1% |
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%