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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PII | POLARIS INC | Consumer Cyclical | 6,476,118.0 | $409.6M | 0.06% | NEW | — | $63.25 | -0.3% |
| 222 | TRP | TC ENERGY CORP | Energy | 7,327,124.0 | $403.2M | 0.06% | NEW | — | $55.03 | +27.4% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,024,738.0 | $398.9M | 0.05% | NEW | — | $389.24 | +16.0% |
| 224 | DOCU | DOCUSIGN INC | Technology | 5,815,804.0 | $397.8M | 0.05% | NEW | — | $68.40 | -28.4% |
| 225 | DUOL | DUOLINGO INC | Technology | 2,241,378.0 | $393.4M | 0.05% | NEW | — | $175.50 | -39.8% |
| 226 | KNSL | KINSALE CAP GROUP INC | Financial Services | 987,844.0 | $386.4M | 0.05% | NEW | — | $391.12 | -20.2% |
| 227 | CSX | CSX CORP | Industrials | 10,585,803.0 | $383.7M | 0.05% | NEW | — | $36.25 | +26.6% |
| 228 | MRNA | MODERNA INC | Healthcare | 12,828,040.0 | $378.3M | 0.05% | NEW | — | $29.49 | +60.3% |
| 229 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 640,066.0 | $378.1M | 0.05% | NEW | — | $590.74 | -16.8% |
| 230 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,687,729.0 | $377.1M | 0.05% | NEW | — | $140.32 | +39.1% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,157,324.0 | $373.0M | 0.05% | NEW | — | $40.73 | +17.4% |
| 232 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,375,101.0 | $372.4M | 0.05% | NEW | — | $156.80 | +32.5% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 1,336,112.0 | $367.7M | 0.05% | NEW | — | $275.23 | +2.5% |
| 234 | HAL | HALLIBURTON CO | Energy | 12,987,123.0 | $367.0M | 0.05% | NEW | — | $28.26 | +48.5% |
| 235 | BLD | TOPBUILD CORP | Industrials | 872,309.0 | $363.9M | 0.05% | NEW | — | $417.19 | -1.4% |
| 236 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,548,985.0 | $363.7M | 0.05% | NEW | — | $23.39 | +19.3% |
| 237 | — | ANGLOGOLD ASHANTI PLC | — | 4,186,463.0 | $357.0M | 0.05% | NEW | — | $85.28 | — |
| 238 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,984,000.0 | $350.2M | 0.05% | NEW | — | $35.08 | — |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 1,536,534.0 | $347.5M | 0.05% | NEW | — | $226.14 | -14.4% |
| 240 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,640,638.0 | $342.9M | 0.05% | NEW | — | $51.63 | -36.0% |
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
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%