Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KVYO | KLAVIYO INC | Technology | 2,040,048.0 | $39.7M | 0.01% | +892K | +77.7% | $19.46 | -24.9% |
| 482 | OKTA | OKTA INC | Technology | 500,000.0 | $39.4M | 0.01% | — | — | $78.71 | +10.6% |
| 483 | SOC | SABLE OFFSHORE CORP | Energy | 2,364,101.0 | $39.1M | 0.01% | NEW | — | $16.52 | -7.8% |
| 484 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,058,685.0 | $38.5M | 0.01% | +148K | +16.3% | $36.39 | +0.8% |
| 485 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,146,394.0 | $38.3M | 0.01% | NEW | — | $33.40 | +2.9% |
| 486 | MSA | MSA SAFETY INC | Industrials | 229,725.0 | $37.7M | 0.01% | +117K | +103.6% | $163.95 | +3.4% |
| 487 | ATRO | ASTRONICS CORP | Industrials | 560,939.0 | $37.4M | 0.01% | NEW | — | $66.73 | +20.4% |
| 488 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 374,177.0 | $37.2M | 0.01% | +147K | +64.5% | $99.41 | -31.3% |
| 489 | — | ORACLE CORP | — | 823,619.0 | $37.1M | 0.01% | NEW | — | $45.01 | — |
| 490 | MYE | MYERS INDS INC | Consumer Cyclical | 1,744,184.0 | $36.9M | 0.01% | +1.4M | +475.8% | $21.18 | +3.1% |
| 491 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 262,854.0 | $36.0M | 0.01% | NEW | — | $137.13 | -1.3% |
| 492 | CDRE | CADRE HLDGS INC | Industrials | 1,172,357.0 | $36.0M | 0.01% | NEW | — | $30.68 | -4.6% |
| 493 | MGRC | MCGRATH RENTCORP | Industrials | 321,100.0 | $35.4M | 0.01% | — | — | $110.28 | +2.2% |
| 494 | PODD | INSULET CORP | Healthcare | 168,001.0 | $35.3M | 0.01% | — | — | $209.84 | -27.3% |
| 495 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,149,357.0 | $34.9M | 0.01% | +420K | +57.6% | $30.36 | +1.1% |
| 496 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,205,209.0 | $34.3M | 0.01% | — | — | $28.47 | +54.4% |
| 497 | — | INSTALLED BLDG PRODS INC | — | 127,071.0 | $33.7M | 0.01% | -100K | -44.0% | $265.15 | — |
| 498 | — | BOYD GROUP SERVICES INC | — | 263,428.0 | $33.7M | 0.01% | -178K | -40.3% | $127.76 | — |
| 499 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 666,564.0 | $33.6M | 0.01% | +466K | +233.0% | $50.44 | +38.9% |
| 500 | RSKD | RISKIFIED LTD | Technology | 8,313,598.0 | $32.6M | 0.00% | — | — | $3.92 | +22.6% |
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%