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 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 438,941.0 | $33.9M | 0.01% | NEW | — | $77.13 | +12.8% |
| 382 | — | THE BALDWIN INSURANCE GRP IN | — | 1,542,849.0 | $33.9M | 0.01% | -1.5M | -48.9% | $21.94 | — |
| 383 | MGRC | MCGRATH RENTCORP | Industrials | 305,094.0 | $33.6M | 0.01% | — | — | $110.28 | +4.8% |
| 384 | TTEK | TETRA TECH INC NEW | Industrials | 1,102,450.0 | $33.2M | 0.01% | -673K | -37.9% | $30.12 | -13.0% |
| 385 | CNMD | CONMED CORP | Healthcare | 925,448.0 | $32.7M | 0.01% | — | — | $35.36 | +2.8% |
| 386 | JOE | ST JOE CO | Real Estate | 513,697.0 | $32.3M | 0.01% | -310K | -37.6% | $62.80 | +2.3% |
| 387 | VIA | VIA TRANSN INC | Technology | 2,140,200.0 | $32.1M | 0.01% | — | — | $15.00 | -4.1% |
| 388 | CNX | CNX RES CORP | Energy | 815,039.0 | $31.4M | 0.01% | -4.0M | -82.9% | $38.55 | -5.6% |
| 389 | WHD | CACTUS INC | Energy | 659,779.0 | $31.3M | 0.01% | — | — | $47.37 | +22.1% |
| 390 | AGYS | AGILYSYS INC | Technology | 438,717.0 | $31.2M | 0.01% | -444K | -50.3% | $71.14 | -5.3% |
| 391 | SCHW | SCHWAB CHARLES CORP | Financial Services | 329,573.0 | $31.0M | 0.01% | — | — | $93.98 | -4.8% |
| 392 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,353,517.0 | $30.9M | 0.01% | +117K | +2.8% | $7.10 | +10.4% |
| 393 | RHI | ROBERT HALF INC. | Industrials | 1,210,349.0 | $30.7M | 0.01% | — | — | $25.40 | -2.8% |
| 394 | HDB | HDFC BANK LTD | Financial Services | 1,192,888.0 | $29.7M | 0.01% | -3.4M | -74.2% | $24.88 | -0.2% |
| 395 | PJT | PJT PARTNERS INC | Financial Services | 200,000.0 | $27.9M | 0.00% | -20K | -9.1% | $139.72 | +14.2% |
| 396 | KVUE | KENVUE INC | Consumer Defensive | 1,592,321.0 | $27.5M | 0.00% | — | — | $17.24 | -0.3% |
| 397 | MARA | MARA HOLDINGS INC | Financial Services | 3,316,943.0 | $27.1M | 0.00% | -382K | -10.3% | $8.16 | +62.9% |
| 398 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,207.0 | $26.7M | 0.00% | +16K | +62.6% | $631.97 | +17.0% |
| 399 | — | INHIBRX BIOSCIENCES INC | — | 392,847.0 | $26.4M | 0.00% | -29K | -6.8% | $67.23 | — |
| 400 | — | PINNACLE FINL PARTNERS INC | — | 306,259.0 | $26.4M | 0.00% | NEW | — | $86.14 | — |
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%