Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 509,590.0 | $60.1M | 0.01% | -675K | -57.0% | $118.02 | -3.3% |
| 102 | MGNI | MAGNITE INC | Communication Services | 5,020,289.0 | $59.6M | 0.01% | -7.9M | -61.1% | $11.88 | +4.5% |
| 103 | SAIA | SAIA INC | Industrials | 162,641.0 | $57.1M | 0.01% | -13K | -7.6% | $351.28 | +30.7% |
| 104 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 763,702.0 | $56.7M | 0.01% | -1.2M | -60.5% | $74.26 | -10.9% |
| 105 | STT | STATE STR CORP | Financial Services | 434,818.0 | $55.0M | 0.01% | -247K | -36.2% | $126.56 | +21.5% |
| 106 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,006,018.0 | $50.6M | 0.01% | -496K | -33.0% | $50.29 | -9.7% |
| 107 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,514,588.0 | $48.3M | 0.01% | -1.2M | -32.6% | $19.20 | +1.0% |
| 108 | CCJ | CAMECO CORP | Energy | 398,381.0 | $43.3M | 0.01% | -131K | -24.8% | $108.75 | -1.1% |
| 109 | — | MOOG INC | — | 143,841.0 | $42.1M | 0.01% | -66K | -31.6% | $292.64 | — |
| 110 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,778,766.0 | $38.5M | 0.01% | -4.8M | -73.1% | $21.62 | +16.3% |
| 111 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 224,281.0 | $38.1M | 0.01% | -202K | -47.4% | $170.03 | -5.6% |
| 112 | ELF | E L F BEAUTY INC | Consumer Defensive | 610,816.0 | $37.0M | 0.01% | -155K | -20.3% | $60.61 | -8.5% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 115,400.0 | $36.7M | 0.01% | -1K | -1.2% | $318.14 | +31.2% |
| 114 | PCAR | PACCAR INC | Industrials | 303,434.0 | $35.0M | 0.01% | -5.7M | -95.0% | $115.50 | -2.5% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,078.0 | $34.9M | 0.01% | -1K | -1.2% | $292.75 | +35.5% |
| 116 | — | THE BALDWIN INSURANCE GRP IN | — | 1,542,849.0 | $33.9M | 0.01% | -1.5M | -48.9% | $21.94 | — |
| 117 | TTEK | TETRA TECH INC NEW | Industrials | 1,102,450.0 | $33.2M | 0.01% | -673K | -37.9% | $30.12 | -13.0% |
| 118 | JOE | ST JOE CO | Real Estate | 513,697.0 | $32.3M | 0.01% | -310K | -37.6% | $62.80 | +2.3% |
| 119 | CNX | CNX RES CORP | Energy | 815,039.0 | $31.4M | 0.01% | -4.0M | -82.9% | $38.55 | -5.6% |
| 120 | AGYS | AGILYSYS INC | Technology | 438,717.0 | $31.2M | 0.01% | -444K | -50.3% | $71.14 | -5.3% |
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%