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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KVYO | KLAVIYO INC | Technology | 1,348,445.0 | $26.2M | 0.00% | -1.2M | -47.7% | $19.46 | -0.8% |
| 402 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 323,015.0 | $24.3M | 0.00% | NEW | — | $75.09 | -18.3% |
| 403 | ADSK | AUTODESK INC | Technology | 101,135.0 | $24.2M | 0.00% | -3K | -2.6% | $239.40 | +1.0% |
| 404 | LPX | LOUISIANA PAC CORP | Basic Materials | 313,497.0 | $22.8M | 0.00% | -960K | -75.4% | $72.75 | -6.1% |
| 405 | LKQ | LKQ CORP | Consumer Cyclical | 775,474.0 | $22.8M | 0.00% | -3.1M | -80.0% | $29.37 | -15.8% |
| 406 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 47,014.0 | $22.8M | 0.00% | +25K | +112.7% | $484.29 | +16.0% |
| 407 | — | CSW INDUSTRIALS INC | — | 86,925.0 | $22.7M | 0.00% | NEW | — | $260.58 | — |
| 408 | WOLF | WOLFSPEED INC | Technology | 1,340,291.0 | $21.9M | 0.00% | -958K | -41.7% | $16.32 | +63.3% |
| 409 | HOOD | ROBINHOOD MKTS INC | Financial Services | 313,264.0 | $21.7M | 0.00% | NEW | — | $69.30 | +54.4% |
| 410 | NPO | ENPRO INC | Industrials | 85,708.0 | $21.5M | 0.00% | NEW | — | $250.65 | +15.9% |
| 411 | — | ROOT INC | — | 477,124.0 | $21.1M | 0.00% | -177K | -27.1% | $44.17 | — |
| 412 | FISV | FISERV INC | Technology | 373,129.0 | $20.8M | 0.00% | — | — | $55.80 | -6.8% |
| 413 | TER | TERADYNE INC | Technology | 70,085.0 | $20.8M | 0.00% | NEW | — | $296.46 | +15.2% |
| 414 | PAR | PAR TECHNOLOGY CORP | Technology | 1,475,268.0 | $19.7M | 0.00% | -1.5M | -50.2% | $13.33 | +40.7% |
| 415 | NTSK | NETSKOPE INC | Technology | 2,261,418.0 | $19.2M | 0.00% | — | — | $8.49 | +62.0% |
| 416 | FSS | FEDERAL SIGNAL CORP | Industrials | 176,935.0 | $19.1M | 0.00% | NEW | — | $108.14 | +6.5% |
| 417 | CDRE | CADRE HLDGS INC | Industrials | 588,290.0 | $18.0M | 0.00% | -255K | -30.2% | $30.68 | -6.7% |
| 418 | CR | CRANE COMPANY | Industrials | 102,975.0 | $17.6M | 0.00% | NEW | — | $171.00 | +16.4% |
| 419 | ALK | ALASKA AIR GROUP INC | Industrials | 475,350.0 | $17.5M | 0.00% | -2.7M | -85.0% | $36.78 | +13.1% |
| 420 | MDB | MONGODB INC | Technology | 69,136.0 | $16.9M | 0.00% | -10K | -12.8% | $244.77 | +53.4% |
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
31.4%
Healthcare
13.0%
Consumer Cyclical
11.3%
Industrials
10.1%
Financial Services
8.7%
Communication Services
7.9%
Energy
5.0%
Consumer Defensive
4.5%
Utilities
3.4%
Basic Materials
3.3%