Portfolio (Quarterly)
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Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | W | WAYFAIR INC | Consumer Cyclical | 13,457,158.0 | $1.35B | 0.18% | NEW | — | $100.41 | -17.0% |
| 122 | OWL | BLUE OWL CAPITAL INC | Financial Services | 90,245,690.0 | $1.35B | 0.18% | NEW | — | $14.94 | -33.4% |
| 123 | LITE | LUMENTUM HLDGS INC | Technology | 3,618,324.0 | $1.33B | 0.18% | NEW | — | $368.59 | +138.0% |
| 124 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,625,357.0 | $1.29B | 0.18% | NEW | — | $357.17 | -15.5% |
| 125 | RDDT | REDDIT INC | Communication Services | 5,626,017.0 | $1.29B | 0.18% | NEW | — | $229.87 | -22.6% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,907,399.0 | $1.28B | 0.17% | NEW | — | $161.96 | -13.2% |
| 127 | DTE | DTE ENERGY CO | Utilities | 9,833,064.0 | $1.27B | 0.17% | NEW | — | $128.98 | +14.9% |
| 128 | CCJ | CAMECO CORP | Energy | 13,545,354.0 | $1.24B | 0.17% | NEW | — | $91.55 | +18.2% |
| 129 | ALB | ALBEMARLE CORP | Basic Materials | 8,737,731.0 | $1.24B | 0.17% | NEW | — | $141.44 | +18.6% |
| 130 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,653,471.0 | $1.20B | 0.16% | NEW | — | $52.84 | +35.0% |
| 131 | CG | CARLYLE GROUP INC | Financial Services | 19,970,879.0 | $1.18B | 0.16% | NEW | — | $59.11 | -20.2% |
| 132 | VALE | VALE S A | Basic Materials | 89,322,261.0 | $1.16B | 0.16% | NEW | — | $13.03 | +23.2% |
| 133 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,542,392.0 | $1.15B | 0.16% | NEW | — | $120.33 | -13.9% |
| 134 | RKLB | ROCKET LAB CORP | Industrials | 16,200,726.0 | $1.13B | 0.15% | NEW | — | $69.76 | +52.4% |
| 135 | T | AT&T INC | Communication Services | 45,176,739.0 | $1.12B | 0.15% | NEW | — | $24.84 | -7.6% |
| 136 | CPRT | COPART INC | Industrials | 27,728,398.0 | $1.09B | 0.15% | NEW | — | $39.15 | -21.4% |
| 137 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 31,104,057.0 | $1.08B | 0.15% | NEW | — | $34.76 | +10.1% |
| 138 | FNV | FRANCO NEV CORP | Basic Materials | 5,207,241.0 | $1.08B | 0.15% | NEW | — | $207.29 | +11.4% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,398,003.0 | $1.08B | 0.15% | NEW | — | $771.87 | -20.4% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,435,287.0 | $1.06B | 0.14% | NEW | — | $57.66 | +21.2% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%