Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTFC | WINTRUST FINL CORP | Financial Services | 431,799.0 | $60.0M | 0.01% | NEW | — | $138.94 | +7.8% |
| 62 | OR | OR ROYALTIES INC. | Basic Materials | 1,450,134.0 | $55.2M | 0.01% | NEW | — | $38.08 | -6.6% |
| 63 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 132,369.0 | $53.9M | 0.01% | NEW | — | $407.27 | +84.6% |
| 64 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,004,149.0 | $50.1M | 0.01% | NEW | — | $12.50 | +11.8% |
| 65 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,602,595.0 | $47.3M | 0.01% | NEW | — | $18.16 | -2.5% |
| 66 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,236,679.0 | $45.1M | 0.01% | NEW | — | $36.47 | -6.3% |
| 67 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,105,208.0 | $42.9M | 0.01% | NEW | — | $20.37 | -2.0% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 395,827.0 | $42.8M | 0.01% | NEW | — | $108.25 | +0.1% |
| 69 | MDA | MDA SPACE LTD | Technology | 1,638,297.0 | $41.5M | 0.01% | NEW | — | $25.33 | +62.6% |
| 70 | SOC | SABLE OFFSHORE CORP | Energy | 2,364,101.0 | $39.1M | 0.01% | NEW | — | $16.52 | -8.9% |
| 71 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,146,394.0 | $38.3M | 0.01% | NEW | — | $33.40 | +5.4% |
| 72 | ATRO | ASTRONICS CORP | Industrials | 560,939.0 | $37.4M | 0.01% | NEW | — | $66.73 | +19.7% |
| 73 | — | ORACLE CORP | — | 823,619.0 | $37.1M | 0.01% | NEW | — | $45.01 | — |
| 74 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 262,854.0 | $36.0M | 0.01% | NEW | — | $137.13 | -0.2% |
| 75 | CDRE | CADRE HLDGS INC | Industrials | 1,172,357.0 | $36.0M | 0.01% | NEW | — | $30.68 | -2.7% |
| 76 | RBRK | RUBRIK INC. | Technology | 663,678.0 | $32.5M | 0.00% | NEW | — | $48.97 | +36.6% |
| 77 | CWST | CASELLA WASTE SYS INC | Industrials | 392,100.0 | $31.1M | 0.00% | NEW | — | $79.34 | +9.9% |
| 78 | U | UNITY SOFTWARE INC | Technology | 1,379,310.0 | $30.3M | 0.00% | NEW | — | $21.94 | +19.6% |
| 79 | ULS | UL SOLUTIONS INC | Industrials | 340,217.0 | $29.2M | 0.00% | NEW | — | $85.71 | +19.0% |
| 80 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 572,975.0 | $28.8M | 0.00% | NEW | — | $50.29 | -7.8% |
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%