Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,078,888.0 | $47.0M | 0.01% | NEW | — | $22.63 | +6.8% |
| 422 | NMIH | NMI HLDGS INC | Financial Services | 1,150,000.0 | $46.9M | 0.01% | NEW | — | $40.79 | -9.2% |
| 423 | CBZ | CBIZ INC | Industrials | 919,902.0 | $46.4M | 0.01% | NEW | — | $50.45 | -30.1% |
| 424 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,361,096.0 | $45.7M | 0.01% | NEW | — | $3.42 | +53.2% |
| 425 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,808,583.0 | $45.4M | 0.01% | NEW | — | $16.15 | +67.2% |
| 426 | — | KASPI KZ JSC | — | 570,703.0 | $44.6M | 0.01% | NEW | — | $78.13 | — |
| 427 | FERG | FERGUSON ENTERPRISES INC | Industrials | 199,481.0 | $44.4M | 0.01% | NEW | — | $222.63 | +3.3% |
| 428 | AAON | AAON INC | Industrials | 580,774.0 | $44.3M | 0.01% | NEW | — | $76.25 | +66.8% |
| 429 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,238,147.0 | $44.2M | 0.01% | NEW | — | $19.75 | +0.0% |
| 430 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,655,326.0 | $43.4M | 0.01% | NEW | — | $26.22 | +24.3% |
| 431 | OKTA | OKTA INC | Technology | 500,000.0 | $43.2M | 0.01% | NEW | — | $86.47 | +34.5% |
| 432 | VFC | V F CORP | Consumer Cyclical | 2,380,695.0 | $43.0M | 0.01% | NEW | — | $18.08 | -2.4% |
| 433 | — | STRATEGY INC | — | 50,298,000.0 | $41.4M | 0.01% | NEW | — | $0.82 | — |
| 434 | RSKD | RISKIFIED LTD | Technology | 8,313,598.0 | $41.3M | 0.01% | NEW | — | $4.97 | -0.6% |
| 435 | — | AMCOR PLC | — | 4,893,720.0 | $40.8M | 0.01% | NEW | — | $8.34 | — |
| 436 | LOAR | LOAR HOLDINGS INC | Industrials | 600,000.0 | $40.8M | 0.01% | NEW | — | $68.00 | +0.1% |
| 437 | — | NAYAX LTD | — | 800,052.0 | $40.5M | 0.01% | NEW | — | $50.59 | — |
| 438 | OSK | OSHKOSH CORP | Industrials | 304,062.0 | $38.2M | 0.01% | NEW | — | $125.63 | +7.5% |
| 439 | KVYO | KLAVIYO INC | Technology | 1,147,935.0 | $37.3M | 0.01% | NEW | — | $32.47 | -56.2% |
| 440 | RPC | P10 INC | Financial Services | 3,790,553.0 | $37.2M | 0.01% | NEW | — | $9.81 | -15.6% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%