Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GNRC | GENERAC HLDGS INC | Industrials | 86,695.0 | $11.8M | 0.00% | NEW | — | $136.37 | +81.7% |
| 502 | SSYS | STRATASYS LTD | Technology | 1,357,460.0 | $11.8M | 0.00% | NEW | — | $8.68 | -3.7% |
| 503 | RMAX | RE MAX HLDGS INC | Real Estate | 1,500,000.0 | $11.4M | 0.00% | NEW | — | $7.59 | +25.7% |
| 504 | APD | AIR PRODS & CHEMS INC | Basic Materials | 45,664.0 | $11.3M | 0.00% | NEW | — | $247.02 | +17.5% |
| 505 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,376.0 | $11.3M | 0.00% | NEW | — | $177.76 | -22.8% |
| 506 | ITRI | ITRON INC | Technology | 112,638.0 | $10.5M | 0.00% | NEW | — | $92.86 | -11.9% |
| 507 | NVO | NOVO-NORDISK A S | Healthcare | 199,363.0 | $10.2M | 0.00% | NEW | — | $51.22 | -13.3% |
| 508 | — | APOGEE THERAPEUTICS INC | — | 127,618.0 | $9.6M | 0.00% | NEW | — | $75.48 | — |
| 509 | — | FRONTIER COMMUNICATIONS PARE | — | 250,000.0 | $9.5M | 0.00% | NEW | — | $38.07 | — |
| 510 | DDD | 3-D SYS CORP DEL | Technology | 5,208,333.0 | $9.2M | 0.00% | NEW | — | $1.77 | +68.9% |
| 511 | ACWI | ISHARES TR | — | 57,563.0 | $8.2M | 0.00% | NEW | — | $142.41 | +9.3% |
| 512 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 343,673.0 | $8.1M | 0.00% | NEW | — | $23.45 | -3.2% |
| 513 | VIA | VIA TRANSN INC | Technology | 277,640.0 | $8.1M | 0.00% | NEW | — | $29.01 | -50.0% |
| 514 | TD | TORONTO DOMINION BK ONT | Financial Services | 81,441.0 | $7.7M | 0.00% | NEW | — | $94.25 | +16.3% |
| 515 | — | SOLENO THERAPEUTICS INC | — | 145,522.0 | $6.7M | 0.00% | NEW | — | $46.30 | — |
| 516 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 200,172.0 | $6.6M | 0.00% | NEW | — | $32.76 | +119.5% |
| 517 | — | AGILON HEALTH INC | — | 8,364,227.0 | $5.8M | 0.00% | NEW | — | $0.69 | — |
| 518 | SAP | SAP SE | Technology | 23,468.0 | $5.7M | 0.00% | NEW | — | $244.59 | -26.5% |
| 519 | MYE | MYERS INDS INC | Consumer Cyclical | 302,928.0 | $5.7M | 0.00% | NEW | — | $18.72 | +17.5% |
| 520 | CHWY | CHEWY INC | Consumer Cyclical | 151,107.0 | $5.0M | 0.00% | NEW | — | $33.05 | -39.7% |
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
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%