Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CART | MAPLEBEAR INC | Consumer Cyclical | 30,083.0 | $1.1M | — | +14K | +83.7% | $37.46 | +6.0% |
| 602 | SN | SHARKNINJA INC | Consumer Cyclical | 10,609.0 | $1.1M | — | +6K | +128.0% | $105.90 | +0.8% |
| 603 | DLO | DLOCAL LTD | Technology | 80,718.0 | $1.0M | — | +764.0 | +1.0% | $12.97 | -2.4% |
| 604 | CHWY | CHEWY INC | Consumer Cyclical | 38,487.0 | $1.0M | — | -113K | -74.5% | $27.00 | -21.2% |
| 605 | IHRT | IHEARTMEDIA INC | Communication Services | 333,235.0 | $973K | — | — | — | $2.92 | +63.0% |
| 606 | FLR | FLUOR CORP | Industrials | 20,529.0 | $958K | — | +9K | +83.8% | $46.65 | -2.5% |
| 607 | — | NATWEST GROUP PLC | — | 63,488.0 | $909K | — | -2K | -2.8% | $14.31 | — |
| 608 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,745.0 | $791K | — | +4K | +85.3% | $90.42 | -8.6% |
| 609 | SNOW | SNOWFLAKE INC | Technology | 5,121.0 | $772K | — | +2K | +83.3% | $150.81 | -0.0% |
| 610 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,600.0 | $727K | — | — | — | $62.65 | +14.3% |
| 611 | MTDR | MATADOR RES CO | Energy | 11,208.0 | $708K | — | NEW | — | $63.18 | -8.3% |
| 612 | NOG | NORTHERN OIL & GAS INC | Energy | 20,403.0 | $596K | — | NEW | — | $29.23 | -20.1% |
| 613 | WCN | WASTE CONNECTIONS INC | Industrials | 2,814.0 | $457K | — | — | — | $162.48 | -4.7% |
| 614 | VTV | VANGUARD INDEX FDS | — | 2,211.0 | $427K | — | -5K | -68.8% | $193.01 | +7.1% |
| 615 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,093.0 | $425K | — | +9K | +88.9% | $22.27 | -9.7% |
| 616 | VXUS | VANGUARD STAR FDS | — | 5,212.0 | $389K | — | -17K | -77.0% | $74.63 | +11.4% |
| 617 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 152,827.0 | $362K | — | -891K | -85.4% | $2.37 | +0.8% |
| 618 | — | DUKE ENERGY CORP NEW | — | 230,000.0 | $254K | — | — | — | $1.10 | — |
| 619 | — | MARRIOTT VACATIONS WORLDWIDE | — | 236,000.0 | $227K | — | — | — | $0.96 | — |
| 620 | NAVI | NAVIENT CORPORATION | Financial Services | 20,000.0 | $164K | — | — | — | $8.18 | -0.6% |
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%