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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TECH | BIO-TECHNE CORP | Healthcare | 3,188,210.0 | $166.6M | 0.03% | +1.6M | +96.9% | $52.26 | -15.5% |
| 262 | ZTS | ZOETIS INC | Healthcare | 1,408,597.0 | $166.5M | 0.03% | -21K | -1.4% | $118.21 | -35.3% |
| 263 | — | BERKSHIRE HATHAWAY INC DEL | — | 230.0 | $165.2M | 0.03% | +148.0 | +180.5% | $718140.00 | — |
| 264 | ROG | ROGERS CORP | Technology | 1,519,040.0 | $163.0M | 0.03% | — | — | $107.33 | +28.1% |
| 265 | EXC | EXELON CORP | Utilities | 3,301,089.0 | $161.8M | 0.03% | — | — | $49.02 | -10.5% |
| 266 | BKH | BLACK HILLS CORP | Utilities | 2,275,922.0 | $158.0M | 0.03% | — | — | $69.41 | +6.5% |
| 267 | CPRT | COPART INC | Industrials | 4,712,993.0 | $156.4M | 0.02% | +740K | +18.6% | $33.19 | +1.0% |
| 268 | BAP | CREDICORP LTD | Financial Services | 459,435.0 | $155.8M | 0.02% | NEW | — | $339.18 | -9.5% |
| 269 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 826,812.0 | $154.2M | 0.02% | NEW | — | $186.53 | +7.4% |
| 270 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,597,645.0 | $154.1M | 0.02% | +104K | +6.9% | $96.47 | -0.3% |
| 271 | HOMB | HOME BANCSHARES INC | Financial Services | 5,688,522.0 | $153.2M | 0.02% | +100K | +1.8% | $26.93 | -3.1% |
| 272 | DTM | DT MIDSTREAM INC | Energy | 1,136,963.0 | $153.1M | 0.02% | -112K | -9.0% | $134.67 | +9.9% |
| 273 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 604,011.0 | $151.4M | 0.02% | NEW | — | $250.64 | +20.8% |
| 274 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,360,530.0 | $151.1M | 0.02% | +223K | +19.6% | $111.07 | -19.0% |
| 275 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,087,805.0 | $145.0M | 0.02% | +292K | +36.7% | $133.30 | +37.9% |
| 276 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,535,324.0 | $143.8M | 0.02% | +66K | +4.5% | $93.65 | -1.0% |
| 277 | KNF | KNIFE RIVER CORP | Basic Materials | 1,758,368.0 | $143.6M | 0.02% | +94K | +5.6% | $81.65 | -7.6% |
| 278 | — | KKR & CO INC | — | 3,568,211.0 | $143.5M | 0.02% | NEW | — | $40.22 | — |
| 279 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,673,275.0 | $139.4M | 0.02% | +112K | +7.2% | $83.29 | -3.2% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 338,013.0 | $137.7M | 0.02% | -26K | -7.2% | $407.27 | +89.2% |
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%