Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POOL | POOL CORP | Industrials | 82,506.0 | $16.7M | 0.00% | — | — | $202.33 | -6.0% |
| 542 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 312,500.0 | $16.7M | 0.00% | — | — | $53.36 | +18.1% |
| 543 | HUM | HUMANA INC | Healthcare | 94,501.0 | $16.4M | 0.00% | NEW | — | $173.39 | +122.8% |
| 544 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,970,812.0 | $16.4M | 0.00% | NEW | — | $8.30 | +6.4% |
| 545 | TECH | BIO-TECHNE CORP | Healthcare | 309,763.0 | $16.2M | 0.00% | NEW | — | $52.26 | +38.5% |
| 546 | CYTK | CYTOKINETICS INC | Healthcare | 242,041.0 | $16.0M | 0.00% | NEW | — | $65.91 | +13.6% |
| 547 | GNRC | GENERAC HLDGS INC | Industrials | 81,457.0 | $15.9M | 0.00% | -5K | -6.0% | $195.33 | +14.0% |
| 548 | AGBK | AGI INC | Financial Services | 2,175,000.0 | $15.8M | 0.00% | NEW | — | $7.27 | -16.8% |
| 549 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,315,789.0 | $14.7M | 0.00% | NEW | — | $11.17 | +208.1% |
| 550 | RWT | REDWOOD TRUST INC | Real Estate | 2,562,000.0 | $14.4M | 0.00% | — | — | $5.61 | -14.2% |
| 551 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 893,327.0 | $13.8M | 0.00% | NEW | — | $15.50 | +73.8% |
| 552 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 515,206.0 | $13.4M | 0.00% | -90K | -14.9% | $25.92 | +14.1% |
| 553 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,664.0 | $13.3M | 0.00% | — | — | $290.49 | +3.3% |
| 554 | KT | KT CORP | Communication Services | 598,831.0 | $12.8M | 0.00% | NEW | — | $21.45 | -11.2% |
| 555 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 1,143,637.0 | $12.1M | 0.00% | NEW | — | $10.58 | -1.2% |
| 556 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 398,179.0 | $10.8M | 0.00% | NEW | — | $27.09 | -4.4% |
| 557 | SSYS | STRATASYS LTD | Technology | 1,357,460.0 | $10.6M | 0.00% | — | — | $7.81 | +12.9% |
| 558 | GD | GENERAL DYNAMICS CORP | Industrials | 29,422.0 | $10.1M | 0.00% | NEW | — | $343.22 | +14.6% |
| 559 | ITRI | ITRON INC | Technology | 112,638.0 | $10.1M | 0.00% | — | — | $89.63 | +12.7% |
| 560 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 115,693.0 | $10.1M | 0.00% | — | — | $86.97 | +33.7% |
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%