Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,200,041.0 | $57.1M | 0.01% | NEW | — | $47.57 | +8.7% |
| 402 | RDN | RADIAN GROUP INC | Financial Services | 1,576,825.0 | $56.7M | 0.01% | NEW | — | $35.99 | +4.5% |
| 403 | — | INGRAM MICRO HLDG CORP | — | 2,642,029.0 | $56.4M | 0.01% | NEW | — | $21.34 | — |
| 404 | TDUP | THREDUP INC | Consumer Cyclical | 8,707,600.0 | $55.6M | 0.01% | NEW | — | $6.39 | -32.9% |
| 405 | UI | UBIQUITI INC | Technology | 100,056.0 | $55.4M | 0.01% | NEW | — | $553.35 | +8.3% |
| 406 | TGLS | TECNOGLASS INC | Basic Materials | 1,093,255.0 | $55.0M | 0.01% | NEW | — | $50.32 | -18.8% |
| 407 | CE | CELANESE CORP DEL | Basic Materials | 1,284,869.0 | $54.3M | 0.01% | NEW | — | $42.28 | +25.1% |
| 408 | VNT | VONTIER CORPORATION | Technology | 1,423,890.0 | $52.9M | 0.01% | NEW | — | $37.18 | -23.6% |
| 409 | MSCI | MSCI INC | Financial Services | 90,953.0 | $52.2M | 0.01% | NEW | — | $573.73 | +1.5% |
| 410 | PEP | PEPSICO INC | Consumer Defensive | 360,436.0 | $51.7M | 0.01% | NEW | — | $143.52 | +3.7% |
| 411 | — | GLOBUS MED INC | — | 574,500.0 | $50.2M | 0.01% | NEW | — | $87.31 | — |
| 412 | — | STRATEGY INC | — | 636,284.0 | $50.1M | 0.01% | NEW | — | $78.76 | — |
| 413 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,128,752.0 | $49.7M | 0.01% | NEW | — | $44.05 | +9.8% |
| 414 | MC | MOELIS & CO | Financial Services | 719,000.0 | $49.4M | 0.01% | NEW | — | $68.74 | -4.5% |
| 415 | PAYX | PAYCHEX INC | Industrials | 440,000.0 | $49.4M | 0.01% | NEW | — | $112.18 | -16.0% |
| 416 | — | MILLROSE PPTYS INC | — | 1,643,026.0 | $49.1M | 0.01% | NEW | — | $29.87 | — |
| 417 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 275,768.0 | $48.4M | 0.01% | NEW | — | $175.57 | +0.8% |
| 418 | MYRG | MYR GROUP INC DEL | Industrials | 219,175.0 | $47.9M | 0.01% | NEW | — | $218.50 | +100.9% |
| 419 | PODD | INSULET CORP | Healthcare | 168,000.0 | $47.8M | 0.01% | NEW | — | $284.24 | -44.9% |
| 420 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,742,528.0 | $47.7M | 0.01% | NEW | — | $6.16 | -16.1% |
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%