Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PI | IMPINJ INC | Technology | 1,016,052.0 | $104.3M | 0.01% | +262K | +34.7% | $102.70 | +35.1% |
| 382 | KAI | KADANT INC | Industrials | 354,850.0 | $103.7M | 0.01% | -140K | -28.3% | $292.35 | +8.7% |
| 383 | SONY | SONY GROUP CORP | Technology | 4,970,832.0 | $102.9M | 0.01% | -106K | -2.1% | $20.70 | +7.8% |
| 384 | — | IQVIA HLDGS INC | — | 599,624.0 | $102.3M | 0.01% | +5K | +0.8% | $170.54 | — |
| 385 | GGB | GERDAU SA | Basic Materials | 27,530,306.0 | $99.4M | 0.01% | NEW | — | $3.61 | +27.4% |
| 386 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 373,784.0 | $99.2M | 0.01% | +26K | +7.4% | $265.32 | +15.0% |
| 387 | WT | WISDOMTREE INC | Financial Services | 6,811,059.0 | $99.2M | 0.01% | +4.3M | +169.3% | $14.56 | +33.3% |
| 388 | MAS | MASCO CORP | Industrials | 1,625,000.0 | $98.1M | 0.01% | — | — | $60.37 | +7.9% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 624,715.0 | $97.1M | 0.01% | — | — | $155.48 | -3.5% |
| 390 | TRUP | TRUPANION INC | Financial Services | 3,781,639.0 | $96.8M | 0.01% | -342K | -8.3% | $25.61 | -12.8% |
| 391 | SII | SPROTT INC | Financial Services | 677,654.0 | $96.7M | 0.01% | NEW | — | $142.71 | -9.6% |
| 392 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 856,696.0 | $95.2M | 0.01% | — | — | $111.12 | +6.2% |
| 393 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,010,000.0 | $94.4M | 0.01% | NEW | — | $93.48 | -8.6% |
| 394 | THC | TENET HEALTHCARE CORP | Healthcare | 491,957.0 | $92.8M | 0.01% | NEW | — | $188.71 | +4.2% |
| 395 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,276,410.0 | $89.7M | 0.01% | — | — | $70.29 | -12.1% |
| 396 | GPGI | GPGI INC | Industrials | 5,188,038.0 | $88.7M | 0.01% | +598K | +13.0% | $17.10 | -29.2% |
| 397 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,408,957.0 | $88.2M | 0.01% | +634K | +22.9% | $25.88 | -3.7% |
| 398 | NU | NU HLDGS LTD | Financial Services | 6,134,134.0 | $88.1M | 0.01% | -4.3M | -41.3% | $14.37 | -15.2% |
| 399 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,534,054.0 | $88.0M | 0.01% | +22K | +1.5% | $57.38 | -15.6% |
| 400 | DXCM | DEXCOM INC | Healthcare | 1,384,000.0 | $86.9M | 0.01% | — | — | $62.80 | -1.9% |
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%