Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDB | HDFC BANK LTD | Financial Services | 1,192,888.0 | $29.7M | 0.01% | -3.4M | -74.2% | $24.88 | -0.2% |
| 122 | PJT | PJT PARTNERS INC | Financial Services | 200,000.0 | $27.9M | 0.00% | -20K | -9.1% | $139.72 | +14.2% |
| 123 | MARA | MARA HOLDINGS INC | Financial Services | 3,316,943.0 | $27.1M | 0.00% | -382K | -10.3% | $8.16 | +62.9% |
| 124 | — | INHIBRX BIOSCIENCES INC | — | 392,847.0 | $26.4M | 0.00% | -29K | -6.8% | $67.23 | — |
| 125 | KVYO | KLAVIYO INC | Technology | 1,348,445.0 | $26.2M | 0.00% | -1.2M | -47.7% | $19.46 | -26.3% |
| 126 | ADSK | AUTODESK INC | Technology | 101,135.0 | $24.2M | 0.00% | -3K | -2.6% | $239.40 | -1.2% |
| 127 | LPX | LOUISIANA PAC CORP | Basic Materials | 313,497.0 | $22.8M | 0.00% | -960K | -75.4% | $72.75 | +1.2% |
| 128 | LKQ | LKQ CORP | Consumer Cyclical | 775,474.0 | $22.8M | 0.00% | -3.1M | -80.0% | $29.37 | -11.4% |
| 129 | WOLF | WOLFSPEED INC | Technology | 1,340,291.0 | $21.9M | 0.00% | -958K | -41.7% | $16.32 | +328.7% |
| 130 | — | ROOT INC | — | 477,124.0 | $21.1M | 0.00% | -177K | -27.1% | $44.17 | — |
| 131 | PAR | PAR TECHNOLOGY CORP | Technology | 1,475,268.0 | $19.7M | 0.00% | -1.5M | -50.2% | $13.33 | +9.2% |
| 132 | CDRE | CADRE HLDGS INC | Industrials | 588,290.0 | $18.0M | 0.00% | -255K | -30.2% | $30.68 | -2.9% |
| 133 | ALK | ALASKA AIR GROUP INC | Industrials | 475,350.0 | $17.5M | 0.00% | -2.7M | -85.0% | $36.78 | +0.4% |
| 134 | MDB | MONGODB INC | Technology | 69,136.0 | $16.9M | 0.00% | -10K | -12.8% | $244.77 | +23.8% |
| 135 | — | SIRIUSPOINT LTD | — | 747,968.0 | $16.1M | 0.00% | -6.7M | -90.0% | $21.54 | — |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 537,730.0 | $14.2M | 0.00% | -627K | -53.8% | $26.33 | +10.5% |
| 137 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,770,826.0 | $13.2M | 0.00% | -1.6M | -46.8% | $7.44 | -2.0% |
| 138 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 112,673.0 | $8.6M | 0.00% | -85K | -43.1% | $76.16 | +14.0% |
| 139 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,193,244.0 | $8.1M | 0.00% | -3.0M | -71.5% | $6.83 | +0.4% |
| 140 | KB | KB FINL GROUP INC | Financial Services | 60,488.0 | $5.9M | 0.00% | -2K | -2.7% | $97.52 | +8.5% |
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%