Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | JAMES HARDIE INDS PLC | — | 3,114,408.0 | $59.0M | 0.01% | — | — | $18.94 | — |
| 442 | DOCS | DOXIMITY INC | Healthcare | 2,430,679.0 | $56.6M | 0.01% | -3.2M | -57.0% | $23.30 | -18.6% |
| 443 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,808,583.0 | $56.5M | 0.01% | — | — | $20.13 | +32.8% |
| 444 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 871,902.0 | $56.4M | 0.01% | -8K | -0.9% | $64.63 | +3.9% |
| 445 | — | STUBHUB HLDGS INC | — | 9,002,141.0 | $56.2M | 0.01% | +7.9M | +711.4% | $6.24 | — |
| 446 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,128,752.0 | $55.5M | 0.01% | — | — | $49.16 | +0.4% |
| 447 | OR | OR ROYALTIES INC. | Basic Materials | 1,450,134.0 | $55.2M | 0.01% | NEW | — | $38.08 | -4.4% |
| 448 | GGG | GRACO INC | Industrials | 644,000.0 | $54.5M | 0.01% | -318K | -33.0% | $84.65 | -10.5% |
| 449 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 132,369.0 | $53.9M | 0.01% | NEW | — | $407.27 | +108.4% |
| 450 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,262,952.0 | $52.5M | 0.01% | -7.1M | -53.0% | $8.38 | -6.4% |
| 451 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,915,649.0 | $52.5M | 0.01% | -1.6M | -35.0% | $18.00 | +4.4% |
| 452 | DG | DOLLAR GEN CORP | Consumer Defensive | 438,673.0 | $52.1M | 0.01% | -498K | -53.1% | $118.73 | -13.8% |
| 453 | — | STRATEGY INC | — | 736,597.0 | $52.1M | 0.01% | +100K | +15.8% | $70.70 | — |
| 454 | POWL | POWELL INDS INC | Industrials | 95,847.0 | $51.9M | 0.01% | +31K | +47.6% | $541.08 | -45.9% |
| 455 | WING | WINGSTOP INC | Consumer Cyclical | 334,189.0 | $51.8M | 0.01% | -23K | -6.5% | $154.97 | -16.6% |
| 456 | TTC | TORO CO | Industrials | 553,469.0 | $51.7M | 0.01% | +167K | +43.1% | $93.44 | -5.1% |
| 457 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,004,149.0 | $50.1M | 0.01% | NEW | — | $12.50 | +28.0% |
| 458 | — | GLOBUS MED INC | — | 574,500.0 | $49.5M | 0.01% | — | — | $86.16 | — |
| 459 | MSCI | MSCI INC | Financial Services | 91,093.0 | $49.1M | 0.01% | — | — | $539.01 | +4.2% |
| 460 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 840,072.0 | $48.9M | 0.01% | +184K | +28.1% | $58.15 | -6.5% |
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%