Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 1,512,000.0 | $89.7M | 0.01% | NEW | — | $59.35 | -11.6% |
| 362 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 348,005.0 | $89.4M | 0.01% | NEW | — | $256.77 | +19.0% |
| 363 | PCAR | PACCAR INC | Industrials | 808,791.0 | $88.6M | 0.01% | NEW | — | $109.51 | -0.2% |
| 364 | HLNE | HAMILTON LANE INC | Financial Services | 653,718.0 | $87.8M | 0.01% | NEW | — | $134.31 | -34.0% |
| 365 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,483,180.0 | $87.3M | 0.01% | NEW | — | $19.48 | -4.1% |
| 366 | VEEV | VEEVA SYS INC | Healthcare | 385,356.0 | $86.0M | 0.01% | NEW | — | $223.23 | -26.1% |
| 367 | WING | WINGSTOP INC | Consumer Cyclical | 357,284.0 | $85.2M | 0.01% | NEW | — | $238.49 | -46.3% |
| 368 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,405,232.0 | $85.1M | 0.01% | NEW | — | $24.99 | +61.5% |
| 369 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,774,696.0 | $84.7M | 0.01% | NEW | — | $30.54 | -14.3% |
| 370 | GPGI | COMPOSECURE INC | Industrials | 4,590,237.0 | $84.7M | 0.01% | NEW | — | $18.46 | -35.2% |
| 371 | — | ASTRAZENECA PLC | — | 914,079.0 | $84.1M | 0.01% | NEW | — | $92.04 | — |
| 372 | — | RALLIANT CORP | — | 1,652,364.0 | $84.1M | 0.01% | NEW | — | $50.91 | — |
| 373 | AUGO | AURA MINERALS INC | Basic Materials | 1,620,102.0 | $81.7M | 0.01% | NEW | — | $50.41 | +49.4% |
| 374 | — | APTIV PLC | — | 1,055,221.0 | $80.3M | 0.01% | NEW | — | $76.09 | — |
| 375 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 768,084.0 | $79.0M | 0.01% | NEW | — | $102.89 | -28.2% |
| 376 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,499,583.0 | $79.0M | 0.01% | NEW | — | $31.59 | -25.7% |
| 377 | GGG | GRACO INC | Industrials | 961,554.0 | $78.8M | 0.01% | NEW | — | $81.97 | -8.1% |
| 378 | — | HEICO CORP NEW | — | 311,861.0 | $78.7M | 0.01% | NEW | — | $252.43 | — |
| 379 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,276,410.0 | $78.0M | 0.01% | NEW | — | $61.09 | +13.6% |
| 380 | — | ECHOSTAR CORP | — | 22,945,729.0 | $76.7M | 0.01% | NEW | — | $3.34 | — |
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%