Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WRBY | WARBY PARKER INC | Healthcare | 1,364,256.0 | $28.7M | 0.00% | NEW | — | $21.07 | +22.7% |
| 82 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,289,325.0 | $24.1M | 0.00% | NEW | — | $18.70 | +3.9% |
| 83 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,180,173.0 | $21.1M | 0.00% | NEW | — | $17.88 | +0.5% |
| 84 | USAR | USA RARE EARTH INC | Basic Materials | 1,448,244.0 | $19.1M | 0.00% | NEW | — | $13.17 | +71.3% |
| 85 | TEAM | ATLASSIAN CORPORATION | Technology | 275,573.0 | $18.8M | 0.00% | NEW | — | $68.25 | +29.7% |
| 86 | RUN | SUNRUN INC | Energy | 1,281,285.0 | $17.4M | 0.00% | NEW | — | $13.56 | -4.9% |
| 87 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 536,607.0 | $16.8M | 0.00% | NEW | — | $31.29 | +22.7% |
| 88 | HUM | HUMANA INC | Healthcare | 94,501.0 | $16.4M | 0.00% | NEW | — | $173.39 | +118.7% |
| 89 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,970,812.0 | $16.4M | 0.00% | NEW | — | $8.30 | +2.0% |
| 90 | TECH | BIO-TECHNE CORP | Healthcare | 309,763.0 | $16.2M | 0.00% | NEW | — | $52.26 | +3.3% |
| 91 | CYTK | CYTOKINETICS INC | Healthcare | 242,041.0 | $16.0M | 0.00% | NEW | — | $65.91 | +6.4% |
| 92 | AGBK | AGI INC | Financial Services | 2,175,000.0 | $15.8M | 0.00% | NEW | — | $7.27 | -1.4% |
| 93 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,315,789.0 | $14.7M | 0.00% | NEW | — | $11.17 | +39.7% |
| 94 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 893,327.0 | $13.8M | 0.00% | NEW | — | $15.50 | +9.4% |
| 95 | KT | KT CORP | Communication Services | 598,831.0 | $12.8M | 0.00% | NEW | — | $21.45 | -13.7% |
| 96 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 1,143,637.0 | $12.1M | 0.00% | NEW | — | $10.58 | -17.3% |
| 97 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 398,179.0 | $10.8M | 0.00% | NEW | — | $27.09 | -12.8% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 29,422.0 | $10.1M | 0.00% | NEW | — | $343.22 | +5.0% |
| 99 | GFI | GOLD FIELDS LTD | Basic Materials | 206,360.0 | $9.4M | 0.00% | NEW | — | $45.40 | -19.6% |
| 100 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 100,608.0 | $6.0M | 0.00% | NEW | — | $60.07 | +12.0% |
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
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%