Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITT | ITT INC | Industrials | 1,243,409.0 | $236.9M | 0.03% | NEW | — | $190.53 | +5.5% |
| 282 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,185,359.0 | $236.3M | 0.03% | -177K | -7.5% | $108.14 | +6.5% |
| 283 | NVMI | NOVA LTD | Technology | 544,097.0 | $236.3M | 0.03% | — | — | $434.28 | -20.3% |
| 284 | MNDY | MONDAY COM LTD | Technology | 3,406,929.0 | $235.5M | 0.03% | +120K | +3.7% | $69.11 | +43.0% |
| 285 | HUBS | HUBSPOT INC | Technology | 959,849.0 | $234.3M | 0.03% | +312K | +48.2% | $244.10 | +6.5% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,182,767.0 | $233.6M | 0.03% | NEW | — | $197.48 | +10.1% |
| 287 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,326,761.0 | $232.8M | 0.03% | NEW | — | $175.48 | +15.6% |
| 288 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,475,711.0 | $228.5M | 0.03% | +531K | +27.3% | $92.31 | -5.2% |
| 289 | FN | FABRINET | Technology | 436,588.0 | $227.7M | 0.03% | +24K | +5.7% | $521.52 | -25.9% |
| 290 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,272,958.0 | $227.6M | 0.03% | NEW | — | $43.16 | -8.2% |
| 291 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,725,037.0 | $224.8M | 0.03% | NEW | — | $47.57 | +18.4% |
| 292 | — | ALBEMARLE CORP | — | 3,114,531.0 | $223.8M | 0.03% | -950K | -23.4% | $71.85 | — |
| 293 | INSM | INSMED INC | Healthcare | 1,362,291.0 | $222.7M | 0.03% | NEW | — | $163.51 | -23.8% |
| 294 | KNF | KNIFE RIVER CORP | Basic Materials | 2,643,484.0 | $215.8M | 0.03% | +1.6M | +161.3% | $81.65 | -24.9% |
| 295 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,955,665.0 | $214.6M | 0.03% | +857K | +14.1% | $30.85 | +27.7% |
| 296 | DAL | DELTA AIR LINES INC | Industrials | 3,218,469.0 | $214.0M | 0.03% | -5.2M | -61.7% | $66.48 | +18.1% |
| 297 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,250,000.0 | $213.3M | 0.03% | -4.9M | -53.6% | $50.20 | +0.3% |
| 298 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 824,720.0 | $213.0M | 0.03% | +15K | +1.9% | $258.32 | +42.4% |
| 299 | PII | POLARIS INC | Consumer Cyclical | 3,897,663.0 | $212.4M | 0.03% | -2.6M | -39.8% | $54.50 | +13.2% |
| 300 | ESE | ESCO TECHNOLOGIES INC | Technology | 750,112.0 | $211.1M | 0.03% | -153K | -16.9% | $281.37 | -4.6% |
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
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%