Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MICROCHIP TECHNOLOGY INC. | — | 304,259.0 | $17.7M | 0.00% | NEW | — | $58.28 | — |
| 402 | WAY | WAYSTAR HLDG CORP | Technology | 495,000.0 | $16.2M | 0.00% | NEW | — | $32.75 | -34.6% |
| 403 | WGS | GENEDX HOLDINGS CORP | Healthcare | 122,666.0 | $16.0M | 0.00% | NEW | — | $130.06 | -44.9% |
| 404 | — | BIOHAVEN LTD | — | 1,332,792.0 | $15.0M | 0.00% | NEW | — | $11.29 | — |
| 405 | ASTS | AST SPACEMOBILE INC | Technology | 204,386.0 | $14.8M | 0.00% | NEW | — | $72.63 | +18.5% |
| 406 | TGT | TARGET CORP | Consumer Defensive | 150,848.0 | $14.7M | 0.00% | NEW | — | $97.75 | +33.3% |
| 407 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 22,104.0 | $13.1M | 0.00% | NEW | — | $590.74 | +1.9% |
| 408 | — | STARZ ENTERTAINMENT CORP. | — | 870,042.0 | $10.2M | 0.00% | NEW | — | $11.70 | — |
| 409 | — | WOLFSPEED INC | — | 6,770,000.0 | $10.1M | 0.00% | NEW | — | $1.49 | — |
| 410 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 198,102.0 | $9.6M | 0.00% | NEW | — | $48.58 | +70.7% |
| 411 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 52,642.0 | $6.9M | 0.00% | NEW | — | $130.22 | +13.1% |
| 412 | KIM | KIMCO RLTY CORP | Real Estate | 303,941.0 | $6.2M | 0.00% | NEW | — | $20.27 | +23.7% |
| 413 | ING | ING GROEP N.V. | Financial Services | 217,394.0 | $6.1M | 0.00% | NEW | — | $28.10 | +12.0% |
| 414 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 536,037.0 | $6.0M | 0.00% | NEW | — | $11.21 | +37.7% |
| 415 | FUTU | FUTU HLDGS LTD | Financial Services | 35,499.0 | $5.8M | 0.00% | NEW | — | $164.21 | -39.2% |
| 416 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 20,755.0 | $5.5M | 0.00% | NEW | — | $263.63 | -4.3% |
| 417 | KB | KB FINL GROUP INC | Financial Services | 62,186.0 | $5.4M | 0.00% | NEW | — | $86.40 | +18.7% |
| 418 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 222,810.0 | $5.2M | 0.00% | NEW | — | $23.45 | +6.5% |
| 419 | SAP | SAP SE | Technology | 20,756.0 | $5.1M | 0.00% | NEW | — | $244.59 | -34.9% |
| 420 | BIL | SPDR SERIES TRUST | — | 49,385.0 | $4.5M | 0.00% | NEW | — | $91.37 | +0.0% |
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
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%