Portfolio (Quarterly)
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Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHWY | CHEWY INC | Consumer Cyclical | 38,487.0 | $1.0M | — | -113K | -74.5% | $27.00 | -10.5% |
| 162 | — | NATWEST GROUP PLC | — | 63,488.0 | $909K | — | -2K | -2.8% | $14.31 | — |
| 163 | VTV | VANGUARD INDEX FDS | — | 2,211.0 | $427K | — | -5K | -68.8% | $193.01 | +16.8% |
| 164 | VXUS | VANGUARD STAR FDS | — | 5,212.0 | $389K | — | -17K | -77.0% | $74.63 | +16.8% |
| 165 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 152,827.0 | $362K | — | -891K | -85.4% | $2.37 | -0.4% |
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%