Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 850,825.0 | $26.4M | 0.00% | — | — | $30.99 | -2.1% |
| 522 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,500,000.0 | $26.0M | 0.00% | — | — | $17.36 | +12.8% |
| 523 | MQ | MARQETA INC | Technology | 6,129,375.0 | $25.0M | 0.00% | — | — | $4.08 | +312.3% |
| 524 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,289,325.0 | $24.1M | 0.00% | NEW | — | $18.70 | -16.7% |
| 525 | NDAQ | NASDAQ INC | Financial Services | 275,388.0 | $23.4M | 0.00% | +1K | +0.5% | $84.89 | +12.8% |
| 526 | FLEX | FLEXTRONICS INTL LTD | Technology | 350,788.0 | $23.0M | 0.00% | +145K | +70.4% | $65.46 | +61.9% |
| 527 | — | ETORO GROUP LTD | — | 725,771.0 | $21.8M | 0.00% | -175K | -19.4% | $30.03 | — |
| 528 | PTRN | PATTERN GROUP INC | Technology | 1,750,000.0 | $21.8M | 0.00% | — | — | $12.43 | +64.1% |
| 529 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,180,173.0 | $21.1M | 0.00% | NEW | — | $17.88 | +38.7% |
| 530 | — | LIVE NATION ENTERTAINMENT IN | — | 19,501,000.0 | $21.1M | 0.00% | +2.0M | +11.4% | $1.08 | — |
| 531 | USAR | USA RARE EARTH INC | Basic Materials | 1,448,244.0 | $19.1M | 0.00% | NEW | — | $13.17 | +35.6% |
| 532 | TEAM | ATLASSIAN CORPORATION | Technology | 275,573.0 | $18.8M | 0.00% | NEW | — | $68.25 | +173.2% |
| 533 | GTLB | GITLAB INC | Technology | 849,257.0 | $18.4M | 0.00% | — | — | $21.64 | +129.2% |
| 534 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 83,945.0 | $18.1M | 0.00% | +82K | +4469.7% | $215.88 | -26.4% |
| 535 | ESS | ESSEX PPTY TR INC | Real Estate | 74,778.0 | $18.1M | 0.00% | +69K | +1305.1% | $242.00 | +14.6% |
| 536 | FCX | FREEPORT MCMORAN INC | Basic Materials | 300,000.0 | $17.6M | 0.00% | — | — | $58.78 | +25.8% |
| 537 | PCG | PG&E CORP | Utilities | 1,002,822.0 | $17.6M | 0.00% | +984K | +5238.1% | $17.57 | -24.1% |
| 538 | HRI | HERC HLDGS INC | Industrials | 174,531.0 | $17.4M | 0.00% | -926K | -84.2% | $99.55 | +38.4% |
| 539 | RUN | SUNRUN INC | Energy | 1,281,285.0 | $17.4M | 0.00% | NEW | — | $13.56 | -33.9% |
| 540 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 536,607.0 | $16.8M | 0.00% | NEW | — | $31.29 | +55.6% |
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%