Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,593,576.0 | $63.3M | 0.01% | NEW | — | $17.62 | -10.7% |
| 342 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 509,590.0 | $60.1M | 0.01% | -675K | -57.0% | $118.02 | -3.3% |
| 343 | ESAB | ESAB CORPORATION | Industrials | 618,502.0 | $59.8M | 0.01% | — | — | $96.66 | -5.7% |
| 344 | MGNI | MAGNITE INC | Communication Services | 5,020,289.0 | $59.6M | 0.01% | -7.9M | -61.1% | $11.88 | +4.5% |
| 345 | VNOM | VIPER ENERGY INC | Energy | 1,240,927.0 | $58.3M | 0.01% | +224K | +22.0% | $46.99 | +1.5% |
| 346 | SAIA | SAIA INC | Industrials | 162,641.0 | $57.1M | 0.01% | -13K | -7.6% | $351.28 | +30.7% |
| 347 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 763,702.0 | $56.7M | 0.01% | -1.2M | -60.5% | $74.26 | -10.9% |
| 348 | UUUU | ENERGY FUELS INC | Energy | 3,072,005.0 | $56.1M | 0.01% | NEW | — | $18.25 | +6.8% |
| 349 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,335,766.0 | $55.8M | 0.01% | +2.3M | +117.2% | $12.87 | +58.0% |
| 350 | STT | STATE STR CORP | Financial Services | 434,818.0 | $55.0M | 0.01% | -247K | -36.2% | $126.56 | +21.5% |
| 351 | HEI | HEICO CORP NEW | Industrials | 200,579.0 | $54.7M | 0.01% | NEW | — | $272.89 | +8.9% |
| 352 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 423,917.0 | $53.2M | 0.01% | NEW | — | $125.46 | +5.7% |
| 353 | PCVX | VAXCYTE INC | Healthcare | 912,688.0 | $53.0M | 0.01% | +70K | +8.3% | $58.11 | -7.9% |
| 354 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 894,679.0 | $53.0M | 0.01% | +333K | +59.3% | $59.27 | -22.5% |
| 355 | BWXT | BWX TECHNOLOGIES INC | Industrials | 250,845.0 | $51.3M | 0.01% | — | — | $204.49 | +0.1% |
| 356 | CYTK | CYTOKINETICS INC | Healthcare | 770,999.0 | $50.8M | 0.01% | NEW | — | $65.91 | +19.3% |
| 357 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,006,018.0 | $50.6M | 0.01% | -496K | -33.0% | $50.29 | -9.7% |
| 358 | DNN | DENISON MINES CORP | Energy | 13,722,241.0 | $48.4M | 0.01% | NEW | — | $3.53 | -1.1% |
| 359 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,514,588.0 | $48.3M | 0.01% | -1.2M | -32.6% | $19.20 | +1.0% |
| 360 | RH | RH | Consumer Cyclical | 340,523.0 | $47.6M | 0.01% | NEW | — | $139.82 | -8.7% |
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%