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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTSK | NETSKOPE INC | Technology | 2,261,418.0 | $39.7M | 0.01% | NEW | — | $17.54 | -35.2% |
| 362 | CVBF | CVB FINL CORP | Financial Services | 2,131,818.0 | $39.7M | 0.01% | NEW | — | $18.60 | +7.2% |
| 363 | VNOM | VIPER ENERGY INC | Energy | 1,016,927.0 | $39.3M | 0.01% | NEW | — | $38.63 | +26.6% |
| 364 | PCVX | VAXCYTE INC | Healthcare | 842,978.0 | $38.9M | 0.01% | NEW | — | $46.14 | +6.2% |
| 365 | IREN | IREN LIMITED | Financial Services | 1,025,430.0 | $38.7M | 0.01% | NEW | — | $37.77 | +30.1% |
| 366 | — | ASTRAZENECA PLC | — | 415,561.0 | $38.2M | 0.01% | NEW | — | $91.93 | — |
| 367 | CNMD | CONMED CORP | Healthcare | 925,448.0 | $37.6M | 0.01% | NEW | — | $40.60 | -10.2% |
| 368 | PJT | PJT PARTNERS INC | Financial Services | 220,074.0 | $36.8M | 0.01% | NEW | — | $167.20 | -5.5% |
| 369 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 561,497.0 | $34.6M | 0.01% | NEW | — | $61.69 | -23.8% |
| 370 | CDRE | CADRE HLDGS INC | Industrials | 843,483.0 | $34.4M | 0.01% | NEW | — | $40.84 | -27.1% |
| 371 | TSN | TYSON FOODS INC | Consumer Defensive | 577,683.0 | $33.9M | 0.01% | NEW | — | $58.62 | +13.2% |
| 372 | — | INHIBRX BIOSCIENCES INC | — | 421,575.0 | $33.3M | 0.01% | NEW | — | $79.00 | — |
| 373 | MDB | MONGODB INC | Technology | 79,247.0 | $33.3M | 0.01% | NEW | — | $419.69 | -20.3% |
| 374 | MARA | MARA HOLDINGS INC | Financial Services | 3,699,024.0 | $33.2M | 0.01% | NEW | — | $8.98 | +33.5% |
| 375 | SCHW | SCHWAB CHARLES CORP | Financial Services | 330,449.0 | $33.0M | 0.01% | NEW | — | $99.91 | -7.5% |
| 376 | EWBC | EAST WEST BANCORP INC | Financial Services | 292,571.0 | $32.9M | 0.01% | NEW | — | $112.39 | +7.4% |
| 377 | RHI | ROBERT HALF INC. | Industrials | 1,208,310.0 | $32.8M | 0.01% | NEW | — | $27.16 | -3.1% |
| 378 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 110,704.0 | $32.8M | 0.01% | NEW | — | $296.21 | -25.2% |
| 379 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,164,623.0 | $32.6M | 0.01% | NEW | — | $28.01 | +3.5% |
| 380 | MGRC | MCGRATH RENTCORP | Industrials | 305,094.0 | $32.0M | 0.01% | NEW | — | $104.93 | +7.7% |
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
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%