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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,137,530.0 | $123.3M | 0.02% | NEW | — | $108.43 | -17.0% |
| 282 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,560,791.0 | $121.4M | 0.02% | NEW | — | $77.81 | +3.6% |
| 283 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,637,472.0 | $121.1M | 0.02% | NEW | — | $18.24 | -54.3% |
| 284 | LAZ | LAZARD INC | Financial Services | 2,456,726.0 | $119.3M | 0.02% | NEW | — | $48.56 | -4.5% |
| 285 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,820,000.0 | $118.1M | 0.02% | NEW | — | $41.89 | +4.2% |
| 286 | NYT | NEW YORK TIMES CO | Communication Services | 1,694,919.0 | $117.7M | 0.02% | NEW | — | $69.42 | +9.4% |
| 287 | KNF | KNIFE RIVER CORP | Basic Materials | 1,664,817.0 | $117.1M | 0.02% | NEW | — | $70.35 | +7.2% |
| 288 | LKQ | LKQ CORP | Consumer Cyclical | 3,875,474.0 | $117.0M | 0.02% | NEW | — | $30.20 | -17.9% |
| 289 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,465,000.0 | $116.9M | 0.02% | NEW | — | $79.82 | +8.5% |
| 290 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 364,067.0 | $111.5M | 0.02% | NEW | — | $306.23 | +151.6% |
| 291 | FIX | COMFORT SYS USA INC | Industrials | 116,587.0 | $108.8M | 0.02% | NEW | — | $933.29 | +99.5% |
| 292 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,131,294.0 | $107.9M | 0.02% | NEW | — | $95.41 | -0.5% |
| 293 | COP | CONOCOPHILLIPS | Energy | 1,149,440.0 | $107.6M | 0.02% | NEW | — | $93.61 | +32.7% |
| 294 | PAR | PAR TECHNOLOGY CORP | Technology | 2,962,253.0 | $107.5M | 0.02% | NEW | — | $36.28 | -60.7% |
| 295 | PEGA | PEGASYSTEMS INC | Technology | 1,796,189.0 | $107.3M | 0.02% | NEW | — | $59.72 | -42.5% |
| 296 | — | STUBHUB HLDGS INC | — | 7,900,000.0 | $106.9M | 0.02% | NEW | — | $13.53 | — |
| 297 | VALE | VALE S A | Basic Materials | 8,173,426.0 | $106.5M | 0.02% | NEW | — | $13.03 | +25.3% |
| 298 | SLAB | SILICON LABORATORIES INC | Technology | 811,937.0 | $106.1M | 0.02% | NEW | — | $130.70 | +65.8% |
| 299 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 985,086.0 | $105.4M | 0.02% | NEW | — | $107.04 | -18.0% |
| 300 | AGYS | AGILYSYS INC | Technology | 882,517.0 | $104.9M | 0.02% | NEW | — | $118.84 | -40.9% |
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
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%