Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 695,464.0 | $76.2M | 0.01% | NEW | — | $109.61 | -24.2% |
| 382 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,361,012.0 | $73.7M | 0.01% | NEW | — | $31.21 | +10.0% |
| 383 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 176,500.0 | $73.6M | 0.01% | NEW | — | $416.82 | -24.1% |
| 384 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 389,038.0 | $72.2M | 0.01% | NEW | — | $185.56 | -29.0% |
| 385 | KNF | KNIFE RIVER CORP | Basic Materials | 1,011,598.0 | $71.2M | 0.01% | NEW | — | $70.35 | +4.7% |
| 386 | ELF | E L F BEAUTY INC | Consumer Defensive | 929,632.0 | $70.7M | 0.01% | NEW | — | $76.04 | -30.1% |
| 387 | — | BOYD GROUP SERVICES INC | — | 441,480.0 | $70.3M | 0.01% | NEW | — | $159.29 | — |
| 388 | NE | NOBLE CORP PLC | Energy | 2,469,035.0 | $69.7M | 0.01% | NEW | — | $28.24 | +85.3% |
| 389 | HWKN | HAWKINS INC | Basic Materials | 477,985.0 | $67.9M | 0.01% | NEW | — | $142.06 | +7.4% |
| 390 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 800,000.0 | $67.6M | 0.01% | NEW | — | $84.50 | -17.5% |
| 391 | RIG | TRANSOCEAN LTD | Energy | 15,665,736.0 | $64.7M | 0.01% | NEW | — | $4.13 | +77.7% |
| 392 | — | JAMES HARDIE INDS PLC | — | 3,114,408.0 | $64.6M | 0.01% | NEW | — | $20.75 | — |
| 393 | APG | API GROUP CORP | Industrials | 1,688,205.0 | $64.6M | 0.01% | NEW | — | $38.26 | +8.5% |
| 394 | TMUS | T-MOBILE US INC | Communication Services | 307,500.0 | $62.4M | 0.01% | NEW | — | $203.04 | -6.3% |
| 395 | — | COMERICA INC | — | 706,621.0 | $61.4M | 0.01% | NEW | — | $86.93 | — |
| 396 | AMP | AMERIPRISE FINL INC | Financial Services | 122,949.0 | $60.3M | 0.01% | NEW | — | $490.34 | -8.1% |
| 397 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,458,424.0 | $59.6M | 0.01% | NEW | — | $40.84 | -15.8% |
| 398 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 879,874.0 | $59.2M | 0.01% | NEW | — | $67.30 | +1.8% |
| 399 | — | INSTALLED BLDG PRODS INC | — | 227,023.0 | $58.9M | 0.01% | NEW | — | $259.39 | — |
| 400 | — | SOUTHSTATE BK CORP | — | 620,509.0 | $58.4M | 0.01% | NEW | — | $94.11 | — |
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%