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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SE | SEA LTD | Consumer Cyclical | 2,268,047.0 | $187.7M | 0.03% | -1.7M | -43.5% | $82.78 | +6.7% |
| 62 | CWST | CASELLA WASTE SYS INC | Industrials | 2,330,165.0 | $184.9M | 0.03% | -158K | -6.3% | $79.34 | +8.8% |
| 63 | QCOM | QUALCOMM INC | Technology | 1,433,927.0 | $184.7M | 0.03% | -33K | -2.3% | $128.78 | +55.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,257,274.0 | $183.9M | 0.03% | -17K | -1.4% | $146.28 | -8.6% |
| 65 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,248,498.0 | $182.6M | 0.03% | -6.0M | -72.6% | $81.23 | -0.7% |
| 66 | FN | FABRINET | Technology | 342,205.0 | $178.5M | 0.03% | -369K | -51.9% | $521.52 | +43.1% |
| 67 | ADBE | ADOBE INC | Technology | 726,385.0 | $176.6M | 0.03% | -175K | -19.4% | $243.08 | +1.9% |
| 68 | CSGP | COSTAR GROUP INC | Real Estate | 4,373,706.0 | $176.4M | 0.03% | -1.2M | -21.4% | $40.34 | -21.0% |
| 69 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,871,510.0 | $172.9M | 0.03% | -1.7M | -30.6% | $44.67 | +4.0% |
| 70 | VSEC | VSE CORP | Industrials | 936,375.0 | $172.7M | 0.03% | -363K | -27.9% | $184.40 | -2.9% |
| 71 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 5,163,543.0 | $172.0M | 0.03% | -116K | -2.2% | $33.32 | -13.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 1,382,827.0 | $171.9M | 0.03% | -21K | -1.5% | $124.28 | +6.6% |
| 73 | ZTS | ZOETIS INC | Healthcare | 1,408,597.0 | $166.5M | 0.03% | -21K | -1.4% | $118.21 | -36.1% |
| 74 | DTM | DT MIDSTREAM INC | Energy | 1,136,963.0 | $153.1M | 0.02% | -112K | -9.0% | $134.67 | +10.0% |
| 75 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 338,013.0 | $137.7M | 0.02% | -26K | -7.2% | $407.27 | +118.3% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 261,166.0 | $126.6M | 0.02% | -501K | -65.7% | $484.91 | -10.8% |
| 77 | THO | THOR INDS INC | Consumer Cyclical | 1,548,591.0 | $123.7M | 0.02% | -33K | -2.1% | $79.89 | -3.2% |
| 78 | RACE | FERRARI N V | Consumer Cyclical | 359,735.0 | $121.6M | 0.02% | -539K | -60.0% | $338.10 | -1.7% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 282,821.0 | $120.1M | 0.02% | -35K | -11.1% | $424.56 | -4.9% |
| 80 | MTRN | MATERION CORP | Basic Materials | 789,873.0 | $114.3M | 0.02% | -1.1M | -58.3% | $144.65 | +45.9% |
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%