Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FRPT | FRESHPET INC | Consumer Defensive | 2,985,886.0 | $176.0M | 0.02% | +1.4M | +88.1% | $58.96 | -16.3% |
| 322 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,041,892.0 | $173.0M | 0.02% | +9K | +0.9% | $166.07 | +2.2% |
| 323 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,126,860.0 | $172.1M | 0.02% | +1.6M | +340.2% | $80.90 | -1.2% |
| 324 | IDA | IDACORP INC | Utilities | 1,186,800.0 | $169.7M | 0.02% | NEW | — | $142.97 | -2.1% |
| 325 | CLS | CELESTICA INC | Technology | 600,225.0 | $169.1M | 0.02% | -32K | -5.1% | $281.68 | +21.7% |
| 326 | ORCL | ORACLE CORP | Technology | 1,137,200.0 | $167.3M | 0.02% | -462K | -28.9% | $147.11 | +31.2% |
| 327 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,952,229.0 | $164.8M | 0.02% | NEW | — | $15.05 | -8.4% |
| 328 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,141,432.0 | $163.0M | 0.02% | — | — | $142.77 | -3.9% |
| 329 | DOO | BRP INC | Consumer Cyclical | 2,245,332.0 | $161.4M | 0.02% | — | — | $71.89 | -22.7% |
| 330 | FUL | FULLER H B CO | Basic Materials | 2,593,465.0 | $160.0M | 0.02% | — | — | $61.68 | -5.9% |
| 331 | NUE | NUCOR CORP | Basic Materials | 941,546.0 | $159.2M | 0.02% | -2.1M | -69.1% | $169.10 | +34.3% |
| 332 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,417,664.0 | $158.3M | 0.02% | -1.4M | -35.8% | $65.48 | +30.5% |
| 333 | STEP | STEPSTONE GROUP INC | Financial Services | 3,271,525.0 | $156.1M | 0.02% | +215K | +7.0% | $47.72 | +12.2% |
| 334 | KBH | KB HOME | Consumer Cyclical | 2,957,918.0 | $153.1M | 0.02% | — | — | $51.75 | -12.9% |
| 335 | VEEV | VEEVA SYS INC | Healthcare | 869,657.0 | $152.8M | 0.02% | +484K | +125.7% | $175.66 | -11.0% |
| 336 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,093,134.0 | $152.3M | 0.02% | -1.5M | -26.9% | $37.22 | -11.4% |
| 337 | CNX | CNX RES CORP | Energy | 3,950,000.0 | $152.3M | 0.02% | NEW | — | $38.55 | -5.2% |
| 338 | NTR | NUTRIEN LTD | Basic Materials | 1,996,855.0 | $150.7M | 0.02% | NEW | — | $75.46 | -5.2% |
| 339 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,228,259.0 | $149.9M | 0.02% | -493K | -13.2% | $46.42 | +0.6% |
| 340 | RHI | ROBERT HALF INC. | Industrials | 5,885,750.0 | $149.5M | 0.02% | — | — | $25.40 | -1.1% |
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%