Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | RALLIANT CORP | — | 1,652,364.0 | $68.7M | 0.01% | — | — | $41.59 | — |
| 422 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,434,910.0 | $68.5M | 0.01% | +1.6M | +200.2% | $28.12 | -13.0% |
| 423 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,435,135.0 | $67.7M | 0.01% | NEW | — | $47.16 | +19.2% |
| 424 | PR | PERMIAN RESOURCES CORP | Energy | 3,171,668.0 | $67.6M | 0.01% | +3.1M | +6950.3% | $21.32 | +11.7% |
| 425 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 724,415.0 | $66.9M | 0.01% | NEW | — | $92.38 | +8.1% |
| 426 | ALAB | ASTERA LABS INC | Technology | 600,000.0 | $65.8M | 0.01% | — | — | $109.60 | +150.1% |
| 427 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 779,198.0 | $64.2M | 0.01% | +11K | +1.4% | $82.33 | -23.4% |
| 428 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 695,464.0 | $64.0M | 0.01% | — | — | $92.04 | -19.7% |
| 429 | HLNE | HAMILTON LANE INC | Financial Services | 640,782.0 | $63.7M | 0.01% | -13K | -2.0% | $99.40 | +3.8% |
| 430 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,055,080.0 | $62.9M | 0.01% | +722K | +216.8% | $59.58 | +19.4% |
| 431 | MYRG | MYR GROUP INC | Industrials | 219,175.0 | $61.9M | 0.01% | — | — | $282.32 | +0.1% |
| 432 | TTMI | TTM TECHNOLOGIES INC | Technology | 635,006.0 | $61.9M | 0.01% | NEW | — | $97.42 | +18.7% |
| 433 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,200,041.0 | $61.6M | 0.01% | — | — | $51.37 | +1.1% |
| 434 | AZZ | AZZ INC | Industrials | 490,109.0 | $61.3M | 0.01% | NEW | — | $125.13 | +8.0% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 136,351.0 | $60.6M | 0.01% | +13K | +10.9% | $444.40 | +24.2% |
| 436 | NTES | NETEASE COM INC | Technology | 541,188.0 | $60.6M | 0.01% | -967K | -64.1% | $111.94 | +6.7% |
| 437 | MTRN | MATERION CORP | Basic Materials | 415,000.0 | $60.0M | 0.01% | NEW | — | $144.65 | +64.5% |
| 438 | WTFC | WINTRUST FINL CORP | Financial Services | 431,799.0 | $60.0M | 0.01% | NEW | — | $138.94 | +9.6% |
| 439 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,079,681.0 | $59.9M | 0.01% | +424K | +25.6% | $28.80 | +2.1% |
| 440 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 800,000.0 | $59.5M | 0.01% | — | — | $74.37 | +15.7% |
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%