Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 373,784.0 | $99.2M | 0.01% | +26K | +7.4% | $265.32 | +15.2% |
| 182 | WT | WISDOMTREE INC | Financial Services | 6,811,059.0 | $99.2M | 0.01% | +4.3M | +169.3% | $14.56 | +32.0% |
| 183 | GPGI | GPGI INC | Industrials | 5,188,038.0 | $88.7M | 0.01% | +598K | +13.0% | $17.10 | -30.1% |
| 184 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,408,957.0 | $88.2M | 0.01% | +634K | +22.9% | $25.88 | +1.2% |
| 185 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,534,054.0 | $88.0M | 0.01% | +22K | +1.5% | $57.38 | -8.6% |
| 186 | UI | UBIQUITI INC | Technology | 107,615.0 | $85.0M | 0.01% | +8K | +7.5% | $790.29 | -24.2% |
| 187 | — | APTIV PLC | — | 1,221,900.0 | $84.8M | 0.01% | +167K | +15.8% | $69.44 | — |
| 188 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,972,271.0 | $84.1M | 0.01% | +284K | +16.8% | $42.66 | -0.4% |
| 189 | — | ECHOSTAR CORP | — | 23,285,729.0 | $83.2M | 0.01% | +340K | +1.5% | $3.57 | — |
| 190 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,408,331.0 | $81.6M | 0.01% | +1.3M | +64.0% | $23.93 | -10.9% |
| 191 | — | SOUTHSTATE BK CORP | — | 843,214.0 | $78.0M | 0.01% | +223K | +35.9% | $92.52 | — |
| 192 | — | INGRAM MICRO HLDG CORP | — | 3,312,028.0 | $77.2M | 0.01% | +670K | +25.4% | $23.31 | — |
| 193 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,987,669.0 | $76.8M | 0.01% | +16.8M | +401.7% | $3.66 | -2.7% |
| 194 | — | KASPI KZ JSC | — | 1,028,574.0 | $76.2M | 0.01% | +458K | +80.2% | $74.07 | — |
| 195 | APG | API GROUP CORP | Industrials | 1,871,016.0 | $75.8M | 0.01% | +183K | +10.8% | $40.52 | +2.4% |
| 196 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,203,717.0 | $73.0M | 0.01% | +274K | +29.5% | $60.61 | -12.4% |
| 197 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 485,968.0 | $69.4M | 0.01% | +97K | +24.9% | $142.85 | -7.8% |
| 198 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,434,910.0 | $68.5M | 0.01% | +1.6M | +200.2% | $28.12 | -2.2% |
| 199 | PR | PERMIAN RESOURCES CORP | Energy | 3,171,668.0 | $67.6M | 0.01% | +3.1M | +6950.3% | $21.32 | -2.0% |
| 200 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 779,198.0 | $64.2M | 0.01% | +11K | +1.4% | $82.33 | -10.3% |
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
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%