Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIX | EDISON INTERNATIONAL | Utilities | 19,100.0 | $1.1M | 0.31% | NEW | — | $60.00 | +17.8% |
| 122 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,400.0 | $1.1M | 0.31% | NEW | — | $178.59 | -3.8% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,000.0 | $1.1M | 0.31% | NEW | — | $87.38 | -18.8% |
| 124 | NVR | NVR INC | Consumer Cyclical | 155.0 | $1.1M | 0.31% | NEW | — | $7290.32 | -20.8% |
| 125 | — | CORPAY INC | — | 3,700.0 | $1.1M | 0.30% | NEW | — | $300.81 | — |
| 126 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,400.0 | $1.1M | 0.30% | NEW | — | $173.59 | +9.7% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 15,000.0 | $1.1M | 0.30% | NEW | — | $73.67 | +2.1% |
| 128 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 5,500.0 | $1.1M | 0.29% | NEW | — | $198.00 | +6.8% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,500.0 | $1.1M | 0.29% | NEW | — | $100.86 | -4.3% |
| 130 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,600.0 | $1.1M | 0.29% | NEW | — | $122.91 | -24.8% |
| 131 | BRX | Brixmor Property Group Inc | Real Estate | 40,211.0 | $1.1M | 0.29% | NEW | — | $26.21 | +16.1% |
| 132 | PAYX | PAYCHEX INC | Industrials | 9,150.0 | $1.0M | 0.28% | NEW | — | $112.13 | -15.7% |
| 133 | LAMR | Lamar Advertising Co | Real Estate | 8,100.0 | $1.0M | 0.28% | NEW | — | $126.54 | +18.1% |
| 134 | MAA | Mid-America Apartment Communities Inc | Real Estate | 7,350.0 | $1.0M | 0.28% | NEW | — | $138.91 | -7.5% |
| 135 | OHI | Omega Healthcare Investors Inc | Real Estate | 23,000.0 | $1.0M | 0.28% | NEW | — | $44.35 | +9.9% |
| 136 | STAG | STAG Industrial Inc | Real Estate | 27,363.0 | $1.0M | 0.27% | NEW | — | $36.76 | +2.6% |
| 137 | BBY | BEST BUY CO INC | Consumer Cyclical | 15,000.0 | $1.0M | 0.27% | NEW | — | $66.93 | -8.9% |
| 138 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,800.0 | $1.0M | 0.27% | NEW | — | $28.02 | +3.0% |
| 139 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 2,400.0 | $1.0M | 0.27% | NEW | — | $416.67 | -24.9% |
| 140 | MAS | MASCO CORP | Industrials | 15,700.0 | $996K | 0.27% | NEW | — | $63.44 | +1.6% |
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
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%