Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,602,595.0 | $47.3M | 0.01% | NEW | — | $18.16 | +0.9% |
| 462 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,666,058.0 | $47.0M | 0.01% | +428K | +19.1% | $17.62 | -7.6% |
| 463 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 813,911.0 | $46.9M | 0.01% | -1.4M | -63.8% | $57.66 | +4.8% |
| 464 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,361,096.0 | $46.6M | 0.01% | — | — | $3.49 | +19.2% |
| 465 | — | MILLROSE PPTYS INC | — | 1,643,026.0 | $46.0M | 0.01% | — | — | $28.00 | — |
| 466 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,236,679.0 | $45.1M | 0.01% | NEW | — | $36.47 | -7.7% |
| 467 | LOAR | LOAR HOLDINGS INC | Industrials | 782,769.0 | $44.8M | 0.01% | +183K | +30.5% | $57.29 | +0.2% |
| 468 | BIL | SPDR SERIES TRUST | — | 478,151.0 | $43.8M | 0.01% | +96K | +25.2% | $91.64 | -0.1% |
| 469 | HWKN | HAWKINS INC | Basic Materials | 279,981.0 | $43.0M | 0.01% | -198K | -41.4% | $153.60 | +3.5% |
| 470 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,105,208.0 | $42.9M | 0.01% | NEW | — | $20.37 | +19.2% |
| 471 | NEM | NEWMONT CORP | Basic Materials | 395,827.0 | $42.8M | 0.01% | NEW | — | $108.25 | +0.7% |
| 472 | — | STRATEGY INC | — | 50,298,000.0 | $41.9M | 0.01% | — | — | $0.83 | — |
| 473 | MDA | MDA SPACE LTD | Technology | 1,638,297.0 | $41.5M | 0.01% | NEW | — | $25.33 | +49.5% |
| 474 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,028,000.0 | $41.4M | 0.01% | — | — | $40.26 | -19.3% |
| 475 | MC | MOELIS & CO | Financial Services | 719,000.0 | $41.0M | 0.01% | — | — | $57.00 | +11.8% |
| 476 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 275,768.0 | $40.9M | 0.01% | — | — | $148.35 | +17.8% |
| 477 | PAYX | PAYCHEX INC | Industrials | 440,000.0 | $40.5M | 0.01% | — | — | $92.12 | -0.6% |
| 478 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 64,032.0 | $40.5M | 0.01% | +11K | +21.8% | $631.97 | +16.9% |
| 479 | — | NAYAX LTD | — | 715,793.0 | $40.5M | 0.01% | -84K | -10.5% | $56.53 | — |
| 480 | VFC | V F CORP | Consumer Cyclical | 2,380,695.0 | $40.4M | 0.01% | — | — | $16.99 | -1.8% |
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%