Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MQ | MARQETA INC | Technology | 6,129,375.0 | $29.1M | 0.00% | NEW | — | $4.75 | -16.8% |
| 462 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,158,699.0 | $29.0M | 0.00% | NEW | — | $25.01 | +59.2% |
| 463 | CAVA | CAVA GROUP INC | Consumer Cyclical | 483,102.0 | $28.4M | 0.00% | NEW | — | $58.69 | +38.5% |
| 464 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,500,000.0 | $28.2M | 0.00% | NEW | — | $18.83 | +26.2% |
| 465 | SSD | SIMPSON MFG INC | Industrials | 172,813.0 | $27.9M | 0.00% | NEW | — | $161.47 | +14.6% |
| 466 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 227,441.0 | $27.7M | 0.00% | NEW | — | $121.65 | -44.1% |
| 467 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,205,209.0 | $27.0M | 0.00% | NEW | — | $22.37 | +91.6% |
| 468 | ALLY | ALLY FINL INC | Financial Services | 592,506.0 | $26.8M | 0.00% | NEW | — | $45.29 | -5.6% |
| 469 | NDAQ | NASDAQ INC | Financial Services | 273,996.0 | $26.6M | 0.00% | NEW | — | $97.13 | -6.9% |
| 470 | MARA | MARA HOLDINGS INC | Financial Services | 2,954,764.0 | $26.5M | 0.00% | NEW | — | $8.98 | +50.9% |
| 471 | — | SKYWARD SPECIALTY INS GROUP | — | 508,853.0 | $26.0M | 0.00% | NEW | — | $51.11 | — |
| 472 | CXT | CRANE NXT CO | Industrials | 550,000.0 | $25.9M | 0.00% | NEW | — | $47.07 | -14.9% |
| 473 | AMD | ADVANCED MICRO DEVICES INC | Technology | 117,336.0 | $25.1M | 0.00% | NEW | — | $214.16 | +109.9% |
| 474 | MFC | MANULIFE FINL CORP | Financial Services | 655,000.0 | $23.8M | 0.00% | NEW | — | $36.31 | +7.5% |
| 475 | TXG | 10X GENOMICS INC | Healthcare | 1,452,300.0 | $23.7M | 0.00% | NEW | — | $16.31 | +47.0% |
| 476 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 729,238.0 | $21.6M | 0.00% | NEW | — | $29.66 | +5.8% |
| 477 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 291,517.0 | $21.0M | 0.00% | NEW | — | $72.14 | -42.5% |
| 478 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,183,646.0 | $20.9M | 0.00% | NEW | — | $4.99 | -28.7% |
| 479 | POWL | POWELL INDS INC | Industrials | 64,947.0 | $20.7M | 0.00% | NEW | — | $318.78 | -15.0% |
| 480 | PTRN | PATTERN GROUP INC | Technology | 1,750,000.0 | $20.2M | 0.00% | NEW | — | $11.54 | +52.3% |
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%