Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBS | HUBSPOT INC | Technology | 959,849.0 | $234.3M | 0.03% | +312K | +48.2% | $244.10 | -18.7% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,475,711.0 | $228.5M | 0.03% | +531K | +27.3% | $92.31 | +0.0% |
| 143 | FN | FABRINET | Technology | 436,588.0 | $227.7M | 0.03% | +24K | +5.7% | $521.52 | +34.9% |
| 144 | KNF | KNIFE RIVER CORP | Basic Materials | 2,643,484.0 | $215.8M | 0.03% | +1.6M | +161.3% | $81.65 | -9.8% |
| 145 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,955,665.0 | $214.6M | 0.03% | +857K | +14.1% | $30.85 | -2.3% |
| 146 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 824,720.0 | $213.0M | 0.03% | +15K | +1.9% | $258.32 | +17.8% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 1,352,316.0 | $210.0M | 0.03% | +992K | +275.2% | $155.29 | -4.1% |
| 148 | ACA | ARCOSA INC | Industrials | 1,970,776.0 | $209.2M | 0.03% | +291K | +17.3% | $106.14 | +12.3% |
| 149 | CE | CELANESE CORP DEL | Basic Materials | 3,050,791.0 | $200.7M | 0.03% | +1.8M | +137.4% | $65.77 | -19.6% |
| 150 | RIG | TRANSOCEAN LTD | Energy | 29,575,479.0 | $196.1M | 0.03% | +13.9M | +88.8% | $6.63 | +10.7% |
| 151 | SAIA | SAIA INC | Industrials | 555,352.0 | $195.1M | 0.03% | +148K | +36.4% | $351.28 | +32.8% |
| 152 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 4,832,548.0 | $191.9M | 0.03% | +3.7M | +317.1% | $39.72 | +0.2% |
| 153 | MDLN | MEDLINE INC | Healthcare | 4,311,124.0 | $191.8M | 0.03% | +920K | +27.1% | $44.50 | -16.6% |
| 154 | NVO | NOVO-NORDISK A S | Healthcare | 5,209,427.0 | $191.3M | 0.03% | +5.0M | +2513.0% | $36.72 | +20.9% |
| 155 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 2,500,977.0 | $188.7M | 0.03% | +21K | +0.9% | $75.47 | -0.2% |
| 156 | FRPT | FRESHPET INC | Consumer Defensive | 2,985,886.0 | $176.0M | 0.02% | +1.4M | +88.1% | $58.96 | -13.0% |
| 157 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,041,892.0 | $173.0M | 0.02% | +9K | +0.9% | $166.07 | +7.3% |
| 158 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,126,860.0 | $172.1M | 0.02% | +1.6M | +340.2% | $80.90 | +0.5% |
| 159 | STEP | STEPSTONE GROUP INC | Financial Services | 3,271,525.0 | $156.1M | 0.02% | +215K | +7.0% | $47.72 | +9.0% |
| 160 | VEEV | VEEVA SYS INC | Healthcare | 869,657.0 | $152.8M | 0.02% | +484K | +125.7% | $175.66 | -6.1% |
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
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%