Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGNI | MAGNITE INC | Communication Services | 456,672.0 | $5.4M | 0.00% | NEW | — | $11.88 | +109.4% |
| 102 | ING | ING GROEP N.V. | Financial Services | 211,321.0 | $5.2M | 0.00% | NEW | — | $24.77 | +46.8% |
| 103 | — | SOUTH BOW CORP | — | 109,565.0 | $3.6M | — | NEW | — | $33.27 | — |
| 104 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14,242.0 | $3.2M | — | NEW | — | $222.07 | +16.0% |
| 105 | CLBT | CELLEBRITE DI LTD | Technology | 215,508.0 | $3.0M | — | NEW | — | $13.78 | -15.7% |
| 106 | — | NEXTERA ENERGY INC | — | 40,200.0 | $2.3M | — | NEW | — | $55.98 | — |
| 107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,149.0 | $1.4M | — | NEW | — | $172.50 | +69.1% |
| 108 | DDOG | DATADOG INC | Technology | 9,578.0 | $1.1M | — | NEW | — | $118.05 | +77.2% |
| 109 | MTDR | MATADOR RES CO | Energy | 11,208.0 | $708K | — | NEW | — | $63.18 | -5.7% |
| 110 | NOG | NORTHERN OIL & GAS INC | Energy | 20,403.0 | $596K | — | NEW | — | $29.23 | -9.0% |
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
24.3%
Healthcare
13.8%
Consumer Cyclical
12.6%
Financial Services
11.1%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
5.6%
Energy
5.3%
Basic Materials
4.2%
Utilities
3.0%