Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPRT | COPART INC | Industrials | 4,712,993.0 | $156.4M | 0.02% | +740K | +18.6% | $33.19 | -1.6% |
| 162 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,597,645.0 | $154.1M | 0.02% | +104K | +6.9% | $96.47 | +0.2% |
| 163 | HOMB | HOME BANCSHARES INC | Financial Services | 5,688,522.0 | $153.2M | 0.02% | +100K | +1.8% | $26.93 | -4.0% |
| 164 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,360,530.0 | $151.1M | 0.02% | +223K | +19.6% | $111.07 | -15.2% |
| 165 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,087,805.0 | $145.0M | 0.02% | +292K | +36.7% | $133.30 | +40.1% |
| 166 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,535,324.0 | $143.8M | 0.02% | +66K | +4.5% | $93.65 | -2.9% |
| 167 | KNF | KNIFE RIVER CORP | Basic Materials | 1,758,368.0 | $143.6M | 0.02% | +94K | +5.6% | $81.65 | -2.1% |
| 168 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,673,275.0 | $139.4M | 0.02% | +112K | +7.2% | $83.29 | +1.5% |
| 169 | VALE | VALE S A | Basic Materials | 8,610,523.0 | $137.0M | 0.02% | +437K | +5.3% | $15.91 | +4.2% |
| 170 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 492,806.0 | $130.8M | 0.02% | +170K | +52.8% | $265.32 | +15.8% |
| 171 | WU | WESTERN UN CO | Financial Services | 14,646,547.0 | $127.9M | 0.02% | +4.2M | +40.7% | $8.73 | -4.8% |
| 172 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,367,751.0 | $125.9M | 0.02% | +595K | +77.0% | $92.04 | -14.4% |
| 173 | KT | KT CORP | Communication Services | 5,741,908.0 | $123.2M | 0.02% | +775K | +15.6% | $21.45 | -8.1% |
| 174 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,022,067.0 | $108.3M | 0.02% | +409K | +25.4% | $53.55 | +25.2% |
| 175 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 559,461.0 | $105.2M | 0.02% | +22K | +4.2% | $188.00 | +21.0% |
| 176 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,191,116.0 | $100.8M | 0.02% | +4.6M | +68.6% | $9.01 | -8.2% |
| 177 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,115,460.0 | $97.0M | 0.01% | +130K | +13.2% | $86.97 | +7.7% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 707,140.0 | $92.6M | 0.01% | +4K | +0.5% | $131.02 | +5.2% |
| 179 | FUTU | FUTU HLDGS LTD | Financial Services | 659,318.0 | $90.2M | 0.01% | +624K | +1757.3% | $136.76 | +3.5% |
| 180 | EZPW | EZCORP INC | Financial Services | 3,512,711.0 | $89.2M | 0.01% | +345K | +10.9% | $25.38 | +29.2% |
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
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%