Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RBRK | RUBRIK INC. | Technology | 663,678.0 | $32.5M | 0.00% | NEW | — | $48.97 | +78.0% |
| 502 | WEX | WEX INC | Technology | 211,240.0 | $32.3M | 0.00% | +115K | +120.5% | $153.04 | +26.0% |
| 503 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,659,813.0 | $31.9M | 0.00% | — | — | $19.24 | +72.6% |
| 504 | ALLY | ALLY FINL INC | Financial Services | 813,567.0 | $31.9M | 0.00% | +221K | +37.3% | $39.23 | +8.7% |
| 505 | CWST | CASELLA WASTE SYS INC | Industrials | 392,100.0 | $31.1M | 0.00% | NEW | — | $79.34 | +17.7% |
| 506 | TXG | 10X GENOMICS INC | Healthcare | 1,452,300.0 | $30.8M | 0.00% | — | — | $21.23 | +190.4% |
| 507 | U | UNITY SOFTWARE INC | Technology | 1,379,310.0 | $30.3M | 0.00% | NEW | — | $21.94 | +85.8% |
| 508 | SSD | SIMPSON MFG INC | Industrials | 172,813.0 | $29.7M | 0.00% | — | — | $171.62 | +3.5% |
| 509 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 867,160.0 | $29.4M | 0.00% | -591K | -40.5% | $33.95 | -2.2% |
| 510 | — | APOGEE THERAPEUTICS INC | — | 348,674.0 | $29.3M | 0.00% | +221K | +173.2% | $84.17 | — |
| 511 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,063,800.0 | $29.2M | 0.00% | — | — | $27.43 | +9.7% |
| 512 | ULS | UL SOLUTIONS INC | Industrials | 340,217.0 | $29.2M | 0.00% | NEW | — | $85.71 | -13.5% |
| 513 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 572,975.0 | $28.8M | 0.00% | NEW | — | $50.29 | -7.1% |
| 514 | WRBY | WARBY PARKER INC | Healthcare | 1,364,256.0 | $28.7M | 0.00% | NEW | — | $21.07 | +13.5% |
| 515 | TDUP | THREDUP INC | Consumer Cyclical | 8,707,600.0 | $28.6M | 0.00% | — | — | $3.28 | -17.4% |
| 516 | RH | RH | Consumer Cyclical | 201,734.0 | $28.2M | 0.00% | — | — | $139.82 | +5.6% |
| 517 | RPC | RIDGEPOST CAP INC | Financial Services | 3,790,553.0 | $27.5M | 0.00% | — | — | $7.26 | +14.5% |
| 518 | OKLO | OKLO INC | Utilities | 537,354.0 | $26.6M | 0.00% | +31K | +6.2% | $49.59 | -20.3% |
| 519 | — | NEPTUNE INS HLDGS INC | — | 1,100,500.0 | $26.6M | 0.00% | — | — | $24.19 | — |
| 520 | VIA | VIA TRANSN INC | Technology | 1,758,717.0 | $26.4M | 0.00% | +1.5M | +533.5% | $15.00 | +83.1% |
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
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%