Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,055,080.0 | $62.9M | 0.01% | +722K | +216.8% | $59.58 | +35.4% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 136,351.0 | $60.6M | 0.01% | +13K | +10.9% | $444.40 | +1.4% |
| 203 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,079,681.0 | $59.9M | 0.01% | +424K | +25.6% | $28.80 | +7.2% |
| 204 | — | STUBHUB HLDGS INC | — | 9,002,141.0 | $56.2M | 0.01% | +7.9M | +711.4% | $6.24 | — |
| 205 | — | STRATEGY INC | — | 736,597.0 | $52.1M | 0.01% | +100K | +15.8% | $70.70 | — |
| 206 | POWL | POWELL INDS INC | Industrials | 95,847.0 | $51.9M | 0.01% | +31K | +47.6% | $541.08 | -49.9% |
| 207 | TTC | TORO CO | Industrials | 553,469.0 | $51.7M | 0.01% | +167K | +43.1% | $93.44 | -4.6% |
| 208 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 840,072.0 | $48.9M | 0.01% | +184K | +28.1% | $58.15 | -6.0% |
| 209 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,666,058.0 | $47.0M | 0.01% | +428K | +19.1% | $17.62 | -7.1% |
| 210 | LOAR | LOAR HOLDINGS INC | Industrials | 782,769.0 | $44.8M | 0.01% | +183K | +30.5% | $57.29 | +9.2% |
| 211 | BIL | SPDR SERIES TRUST | — | 478,151.0 | $43.8M | 0.01% | +96K | +25.2% | $91.64 | -0.1% |
| 212 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,032.0 | $40.5M | 0.01% | +11K | +21.8% | $631.97 | +17.5% |
| 213 | KVYO | KLAVIYO INC | Technology | 2,040,048.0 | $39.7M | 0.01% | +892K | +77.7% | $19.46 | -23.4% |
| 214 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,058,685.0 | $38.5M | 0.01% | +148K | +16.3% | $36.39 | +2.0% |
| 215 | MSA | MSA SAFETY INC | Industrials | 229,725.0 | $37.7M | 0.01% | +117K | +103.6% | $163.95 | +2.8% |
| 216 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 374,177.0 | $37.2M | 0.01% | +147K | +64.5% | $99.41 | -31.6% |
| 217 | MYE | MYERS INDS INC | Consumer Cyclical | 1,744,184.0 | $36.9M | 0.01% | +1.4M | +475.8% | $21.18 | +3.8% |
| 218 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,149,357.0 | $34.9M | 0.01% | +420K | +57.6% | $30.36 | +3.4% |
| 219 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 666,564.0 | $33.6M | 0.01% | +466K | +233.0% | $50.44 | +42.6% |
| 220 | WEX | WEX INC | Technology | 211,240.0 | $32.3M | 0.00% | +115K | +120.5% | $153.04 | -5.8% |
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%