Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,284,401.0 | $139.3M | 0.02% | NEW | — | $108.43 | -23.7% |
| 322 | INTA | INTAPP INC | Technology | 2,992,169.0 | $137.1M | 0.02% | NEW | — | $45.82 | -9.5% |
| 323 | — | IQVIA HLDGS INC | — | 594,744.0 | $134.1M | 0.02% | NEW | — | $225.41 | — |
| 324 | SAIA | SAIA INC | Industrials | 407,265.0 | $133.0M | 0.02% | NEW | — | $326.52 | +1.7% |
| 325 | PEN | PENUMBRA INC | Healthcare | 426,456.0 | $132.6M | 0.02% | NEW | — | $310.91 | +3.8% |
| 326 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9,098,714.0 | $132.2M | 0.02% | NEW | — | $14.53 | +38.1% |
| 327 | TJX | TJX COS INC NEW | Consumer Cyclical | 856,092.0 | $131.5M | 0.02% | NEW | — | $153.61 | -14.5% |
| 328 | PI | IMPINJ INC | Technology | 754,346.0 | $131.3M | 0.02% | NEW | — | $174.01 | +0.7% |
| 329 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,987,850.0 | $130.8M | 0.02% | NEW | — | $65.80 | +2.4% |
| 330 | SONY | SONY GROUP CORP | Technology | 5,076,516.0 | $130.0M | 0.02% | NEW | — | $25.60 | -3.7% |
| 331 | ARM | ARM HOLDINGS PLC | Technology | 1,165,776.0 | $127.4M | 0.02% | NEW | — | $109.31 | +114.9% |
| 332 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,688,000.0 | $124.3M | 0.02% | NEW | — | $73.65 | -6.6% |
| 333 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 936,230.0 | $124.3M | 0.02% | NEW | — | $132.77 | -1.4% |
| 334 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 7,030,660.0 | $123.2M | 0.02% | NEW | — | $17.53 | -52.1% |
| 335 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,249,170.0 | $121.1M | 0.02% | NEW | — | $53.83 | +16.0% |
| 336 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 2,479,605.0 | $120.7M | 0.02% | NEW | — | $48.66 | +58.3% |
| 337 | RY | ROYAL BK CDA | Financial Services | 691,838.0 | $117.9M | 0.02% | NEW | — | $170.48 | +21.9% |
| 338 | NG | NOVAGOLD RES INC | Basic Materials | 12,333,000.0 | $114.9M | 0.02% | NEW | — | $9.32 | -12.3% |
| 339 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 903,020.0 | $114.3M | 0.02% | NEW | — | $126.58 | +19.7% |
| 340 | MOD | MODINE MFG CO | Consumer Cyclical | 853,873.0 | $114.0M | 0.02% | NEW | — | $133.51 | +34.5% |
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
27.6%
Healthcare
13.5%
Financial Services
13.1%
Consumer Cyclical
12.3%
Industrials
9.6%
Communication Services
9.4%
Consumer Defensive
5.4%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%