Portfolio (Quarterly)
Guide ↗
Pensionfund Sabic
· CIK 0001637246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INCY | INCYTE CORP | Healthcare | 10,000.0 | $988K | 0.27% | NEW | — | $98.80 | -3.2% |
| 142 | RPM | RPM INTERNATIONAL INC | Basic Materials | 9,400.0 | $978K | 0.27% | NEW | — | $104.04 | -8.7% |
| 143 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 40,000.0 | $970K | 0.26% | NEW | — | $24.25 | -4.0% |
| 144 | VRSK | VERISK ANALYTICS INC | Industrials | 4,300.0 | $962K | 0.26% | NEW | — | $223.72 | -23.7% |
| 145 | CSL | CARLISLE COS INC | Industrials | 3,000.0 | $960K | 0.26% | NEW | — | $320.00 | +1.8% |
| 146 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,000.0 | $956K | 0.26% | NEW | — | $159.33 | -11.4% |
| 147 | HPQ | HP INC | Technology | 42,200.0 | $940K | 0.26% | NEW | — | $22.27 | -5.9% |
| 148 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,000.0 | $930K | 0.25% | NEW | — | $46.50 | -27.4% |
| 149 | SBRA | Sabra Health Care REIT Inc | Real Estate | 48,874.0 | $926K | 0.25% | NEW | — | $18.95 | +10.9% |
| 150 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,900.0 | $923K | 0.25% | NEW | — | $485.79 | -0.6% |
| 151 | CDW | CDW CORP/DE | Technology | 6,725.0 | $916K | 0.25% | NEW | — | $136.21 | -22.0% |
| 152 | — | LXP Industrial Trust | — | 18,400.0 | $912K | 0.25% | NEW | — | $49.57 | — |
| 153 | NNN | National Retail Properties Inc | Real Estate | 22,800.0 | $904K | 0.24% | NEW | — | $39.65 | +13.1% |
| 154 | VRSN | VERISIGN INC | Technology | 3,700.0 | $899K | 0.24% | NEW | — | $242.97 | +24.6% |
| 155 | HST | Host Hotels and Resorts Inc | Real Estate | 48,843.0 | $866K | 0.23% | NEW | — | $17.73 | +22.9% |
| 156 | EPR | EPR Properties | Real Estate | 17,300.0 | $863K | 0.23% | NEW | — | $49.88 | +16.1% |
| 157 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 8,800.0 | $861K | 0.23% | NEW | — | $97.84 | +5.3% |
| 158 | CUBE | CubeSmart | Real Estate | 23,700.0 | $854K | 0.23% | NEW | — | $36.03 | +8.1% |
| 159 | FICO | FAIR ISAAC CORP | Technology | 500.0 | $845K | 0.23% | NEW | — | $1690.00 | -29.8% |
| 160 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 27,500.0 | $816K | 0.22% | NEW | — | $29.67 | +5.0% |
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%