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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 807,826.0 | $58.9M | 0.01% | NEW | — | $72.88 | -4.2% |
| 342 | ELF | E L F BEAUTY INC | Consumer Defensive | 766,072.0 | $58.3M | 0.01% | NEW | — | $76.04 | -27.1% |
| 343 | SAIA | SAIA INC | Industrials | 176,035.0 | $57.5M | 0.01% | NEW | — | $326.52 | +40.7% |
| 344 | SHEL | SHELL PLC | Energy | 773,911.0 | $56.9M | 0.01% | NEW | — | $73.48 | +15.0% |
| 345 | WELL | WELLTOWER INC | Real Estate | 306,310.0 | $56.9M | 0.01% | NEW | — | $185.61 | +17.3% |
| 346 | — | MOOG INC | — | 210,179.0 | $51.2M | 0.01% | NEW | — | $243.55 | — |
| 347 | STEP | STEPSTONE GROUP INC | Financial Services | 794,883.0 | $51.0M | 0.01% | NEW | — | $64.17 | -14.1% |
| 348 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 753,785.0 | $50.8M | 0.01% | NEW | — | $67.39 | +12.9% |
| 349 | JOE | ST JOE CO | Real Estate | 823,697.0 | $48.9M | 0.01% | NEW | — | $59.37 | +8.2% |
| 350 | CCJ | CAMECO CORP | Energy | 529,699.0 | $48.5M | 0.01% | NEW | — | $91.57 | +17.4% |
| 351 | — | ROOT INC | — | 654,252.0 | $47.3M | 0.01% | NEW | — | $72.23 | — |
| 352 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,236,161.0 | $46.8M | 0.01% | NEW | — | $11.04 | -29.0% |
| 353 | — | INSTALLED BLDG PRODS INC | — | 178,631.0 | $46.3M | 0.01% | NEW | — | $259.39 | — |
| 354 | IDA | IDACORP INC | Utilities | 351,700.0 | $44.5M | 0.01% | NEW | — | $126.56 | +12.4% |
| 355 | CLBT | CELLEBRITE DI LTD | Technology | 2,405,172.0 | $43.4M | 0.01% | NEW | — | $18.03 | -28.0% |
| 356 | BWXT | BWX TECHNOLOGIES INC | Industrials | 250,845.0 | $43.4M | 0.01% | NEW | — | $172.84 | +18.4% |
| 357 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 120,527.0 | $42.3M | 0.01% | NEW | — | $350.55 | +13.2% |
| 358 | UMH | UMH PPTYS INC | Real Estate | 2,607,487.0 | $41.5M | 0.01% | NEW | — | $15.91 | -4.5% |
| 359 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 4,191,781.0 | $40.8M | 0.01% | NEW | — | $9.73 | -29.5% |
| 360 | WOLF | WOLFSPEED INC | Technology | 2,298,639.0 | $40.0M | 0.01% | NEW | — | $17.41 | +301.8% |
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%