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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADI | ANALOG DEVICES INC | Technology | 116,831.0 | $31.7M | 0.01% | NEW | — | $271.20 | +53.9% |
| 382 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 3,330,459.0 | $31.1M | 0.01% | NEW | — | $9.34 | -21.9% |
| 383 | ADSK | AUTODESK INC | Technology | 103,854.0 | $30.7M | 0.01% | NEW | — | $296.01 | -20.1% |
| 384 | CBT | CABOT CORP | Basic Materials | 462,691.0 | $30.7M | 0.01% | NEW | — | $66.28 | +22.2% |
| 385 | RY | ROYAL BK CDA | Financial Services | 177,506.0 | $30.3M | 0.01% | NEW | — | $170.48 | +5.5% |
| 386 | WHD | CACTUS INC | Energy | 659,779.0 | $30.1M | 0.01% | NEW | — | $45.68 | +26.6% |
| 387 | CIFR | CIPHER MINING INC | Financial Services | 1,995,945.0 | $29.5M | 0.01% | NEW | — | $14.76 | +37.7% |
| 388 | CVLT | COMMVAULT SYS INC | Technology | 233,956.0 | $29.3M | 0.01% | NEW | — | $125.36 | -18.6% |
| 389 | FDX | FEDEX CORP | Industrials | 101,489.0 | $29.3M | 0.01% | NEW | — | $288.86 | +31.5% |
| 390 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 158,150.0 | $27.9M | 0.01% | NEW | — | $176.47 | -18.5% |
| 391 | KVUE | KENVUE INC | Consumer Defensive | 1,592,321.0 | $27.5M | 0.01% | NEW | — | $17.25 | -0.3% |
| 392 | FISV | FISERV INC | Technology | 374,110.0 | $25.1M | 0.01% | NEW | — | $67.17 | -20.4% |
| 393 | DOMO | DOMO INC | Technology | 2,975,558.0 | $25.1M | 0.01% | NEW | — | $8.43 | -58.4% |
| 394 | ESNT | ESSENT GROUP LTD | Financial Services | 363,372.0 | $23.6M | 0.00% | NEW | — | $65.01 | -7.5% |
| 395 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,405,931.0 | $23.6M | 0.00% | NEW | — | $16.79 | -70.5% |
| 396 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 365,704.0 | $23.3M | 0.00% | NEW | — | $63.72 | +52.3% |
| 397 | NSIT | INSIGHT ENTERPRISES INC | Technology | 280,152.0 | $22.8M | 0.00% | NEW | — | $81.47 | +9.7% |
| 398 | ALC | ALCON AG | Healthcare | 278,268.0 | $22.1M | 0.00% | NEW | — | $79.43 | -19.9% |
| 399 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,304,346.0 | $20.1M | 0.00% | NEW | — | $15.40 | +179.7% |
| 400 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,957.0 | $17.8M | 0.00% | NEW | — | $687.00 | +7.6% |
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%