Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | AIRBNB INC | — | 543,000.0 | $539K | — | NEW | — | $0.99 | — |
| 562 | SN | SHARKNINJA INC | Consumer Cyclical | 4,654.0 | $521K | — | NEW | — | $111.90 | -8.9% |
| 563 | WCN | WASTE CONNECTIONS INC | Industrials | 2,814.0 | $494K | — | NEW | — | $175.38 | -10.5% |
| 564 | IOO | ISHARES TR | — | 3,491.0 | $445K | — | NEW | — | $127.38 | +11.3% |
| 565 | FLR | FLUOR CORP NEW | Industrials | 11,172.0 | $443K | — | NEW | — | $39.63 | +12.5% |
| 566 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,718.0 | $424K | — | NEW | — | $89.92 | -5.0% |
| 567 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,837.0 | $383K | — | NEW | — | $208.75 | -28.7% |
| 568 | PCG | PG&E CORP | Utilities | 18,786.0 | $302K | — | NEW | — | $16.07 | +2.3% |
| 569 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,109.0 | $282K | — | NEW | — | $27.87 | -28.1% |
| 570 | CRWV | COREWEAVE INC | Technology | 3,794.0 | $272K | — | NEW | — | $71.61 | +50.2% |
| 571 | NAVI | NAVIENT CORPORATION | Financial Services | 20,000.0 | $260K | — | NEW | — | $13.00 | -35.8% |
| 572 | — | DUKE ENERGY CORP NEW | — | 230,000.0 | $237K | — | NEW | — | $1.03 | — |
| 573 | — | EXPAND ENERGY CORPORATION | — | 2,315.0 | $230K | — | NEW | — | $99.29 | — |
| 574 | — | MARRIOTT VACATIONS WORLDWIDE | — | 236,000.0 | $225K | — | NEW | — | $0.95 | — |
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%