Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 910,522.0 | $37.1M | 0.01% | NEW | — | $40.74 | -8.9% |
| 442 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,028,000.0 | $36.6M | 0.01% | NEW | — | $35.63 | -7.4% |
| 443 | OKLO | OKLO INC | Utilities | 505,938.0 | $36.3M | 0.01% | NEW | — | $71.76 | -9.3% |
| 444 | RH | RH | Consumer Cyclical | 201,734.0 | $36.1M | 0.01% | NEW | — | $179.15 | -25.7% |
| 445 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,566.0 | $36.1M | 0.01% | NEW | — | $687.01 | +8.1% |
| 446 | BIL | SPDR SERIES TRUST | — | 381,762.0 | $34.9M | 0.01% | NEW | — | $91.37 | +0.2% |
| 447 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 850,825.0 | $34.5M | 0.01% | NEW | — | $40.52 | -28.0% |
| 448 | MGRC | MCGRATH RENTCORP | Industrials | 321,100.0 | $33.7M | 0.01% | NEW | — | $104.93 | +4.5% |
| 449 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,659,813.0 | $33.6M | 0.01% | NEW | — | $20.27 | +18.5% |
| 450 | AA | ALCOA CORP | Basic Materials | 611,995.0 | $32.5M | 0.00% | NEW | — | $53.14 | +24.7% |
| 451 | MUSA | MURPHY USA INC | Consumer Cyclical | 79,625.0 | $32.1M | 0.00% | NEW | — | $403.52 | +34.9% |
| 452 | — | NEPTUNE INS HLDGS INC | — | 1,100,500.0 | $32.1M | 0.00% | NEW | — | $29.16 | — |
| 453 | GTLB | GITLAB INC | Technology | 849,257.0 | $31.9M | 0.00% | NEW | — | $37.53 | -31.7% |
| 454 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 229,144.0 | $31.8M | 0.00% | NEW | — | $138.91 | -6.4% |
| 455 | — | ETORO GROUP LTD | — | 900,903.0 | $31.6M | 0.00% | NEW | — | $35.13 | — |
| 456 | WT | WISDOMTREE INC | Financial Services | 2,529,511.0 | $30.8M | 0.00% | NEW | — | $12.19 | +57.7% |
| 457 | TTC | TORO CO | Industrials | 386,638.0 | $30.4M | 0.00% | NEW | — | $78.72 | +13.2% |
| 458 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,063,800.0 | $29.7M | 0.00% | NEW | — | $27.95 | +6.0% |
| 459 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,450,000.0 | $29.5M | 0.00% | NEW | — | $20.35 | +19.1% |
| 460 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 655,737.0 | $29.4M | 0.00% | NEW | — | $44.82 | +22.0% |
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%