Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,500.0 | $1.3M | 0.35% | NEW | — | $136.11 | -16.4% |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 7,700.0 | $1.3M | 0.35% | NEW | — | $167.66 | +5.0% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 380.0 | $1.3M | 0.35% | NEW | — | $3392.11 | +0.8% |
| 104 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,300.0 | $1.3M | 0.34% | NEW | — | $136.67 | +0.2% |
| 105 | GWW | WW GRAINGER INC | Industrials | 1,250.0 | $1.3M | 0.34% | NEW | — | $1008.80 | +23.4% |
| 106 | HSY | HERSHEY CO/THE | Consumer Defensive | 6,900.0 | $1.3M | 0.34% | NEW | — | $182.03 | +5.9% |
| 107 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.3M | 0.34% | NEW | — | $1394.44 | -24.6% |
| 108 | WRB | WR BERKLEY CORP | Financial Services | 17,850.0 | $1.3M | 0.34% | NEW | — | $70.14 | -2.3% |
| 109 | DOV | DOVER CORP | Industrials | 6,300.0 | $1.2M | 0.33% | NEW | — | $195.24 | +6.3% |
| 110 | EVRG | EVERGY INC | Utilities | 16,900.0 | $1.2M | 0.33% | NEW | — | $72.49 | +14.5% |
| 111 | PHM | PULTEGROUP INC | Consumer Cyclical | 10,400.0 | $1.2M | 0.33% | NEW | — | $117.31 | -5.3% |
| 112 | NFLX | NETFLIX INC | Communication Services | 13,000.0 | $1.2M | 0.33% | NEW | — | $93.77 | -4.7% |
| 113 | SNA | SNAP-ON INC | Industrials | 3,500.0 | $1.2M | 0.33% | NEW | — | $344.57 | +4.5% |
| 114 | JKHY | JACK HENRY and ASSOCIATES INC | Technology | 6,600.0 | $1.2M | 0.33% | NEW | — | $182.42 | -23.0% |
| 115 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,900.0 | $1.2M | 0.32% | NEW | — | $50.00 | -37.7% |
| 116 | FAST | FASTENAL CO | Industrials | 29,700.0 | $1.2M | 0.32% | NEW | — | $40.13 | +8.6% |
| 117 | ESS | Essex Property Trust Inc | Real Estate | 4,550.0 | $1.2M | 0.32% | NEW | — | $261.76 | +4.2% |
| 118 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,800.0 | $1.2M | 0.32% | NEW | — | $173.53 | +74.2% |
| 119 | KR | KROGER CO | Consumer Defensive | 18,500.0 | $1.2M | 0.31% | NEW | — | $62.49 | +13.0% |
| 120 | EXR | Extra Space Storage Inc | Real Estate | 8,855.0 | $1.2M | 0.31% | NEW | — | $130.21 | +7.8% |
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
Real Estate
22.6%
Technology
20.2%
Healthcare
11.5%
Consumer Cyclical
9.9%
Financial Services
9.7%
Communication Services
7.6%
Consumer Defensive
6.5%
Industrials
6.3%
Utilities
3.4%
Energy
1.5%