Portfolio (Quarterly)
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Czech National Bank
· CIK 0001908923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,984.0 | $19.3M | 0.10% | NEW | — | $1382.36 | -7.0% |
| 182 | PSX | PHILLIPS 66 | Energy | 114,121.0 | $19.3M | 0.10% | NEW | — | $169.05 | +43.1% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 22,145.0 | $19.0M | 0.10% | NEW | — | $858.06 | -3.3% |
| 184 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 705,447.0 | $18.8M | 0.10% | NEW | — | $26.66 | +7.7% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 63,384.0 | $18.6M | 0.10% | NEW | — | $293.18 | +4.5% |
| 186 | KKR | KKR & CO INC | — | 196,788.0 | $18.1M | 0.10% | NEW | — | $91.78 | — |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 423,074.0 | $18.1M | 0.10% | NEW | — | $42.68 | +14.8% |
| 188 | PCAR | PACCAR INC | Industrials | 149,801.0 | $18.0M | 0.10% | NEW | — | $120.12 | +8.2% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 557,278.0 | $17.8M | 0.10% | NEW | — | $31.97 | -3.0% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,442.0 | $17.7M | 0.10% | NEW | — | $623.54 | +32.9% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 354,625.0 | $17.7M | 0.10% | NEW | — | $49.82 | +2.0% |
| 192 | ALL | ALLSTATE CORP | Financial Services | 73,272.0 | $17.4M | 0.10% | NEW | — | $237.94 | +9.4% |
| 193 | DAL | DELTA AIR LINES INC | Industrials | 185,994.0 | $17.4M | 0.10% | NEW | — | $93.66 | -11.9% |
| 194 | SRE | SEMPRA | Utilities | 186,065.0 | $17.3M | 0.09% | NEW | — | $92.71 | -8.8% |
| 195 | HCA | HCA HEALTHCARE INC | Healthcare | 44,201.0 | $17.2M | 0.09% | NEW | — | $389.89 | +10.1% |
| 196 | D | DOMINION ENERGY INC | Utilities | 250,327.0 | $17.1M | 0.09% | NEW | — | $68.29 | -2.5% |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48,816.0 | $17.1M | 0.09% | NEW | — | $350.07 | -11.3% |
| 198 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 377,673.0 | $17.0M | 0.09% | NEW | — | $45.11 | +16.2% |
| 199 | ABNB | AIRBNB INC | Consumer Cyclical | 118,959.0 | $17.0M | 0.09% | NEW | — | $143.10 | +32.9% |
| 200 | FLEX | FLEX LTD | Technology | 104,654.0 | $17.0M | 0.09% | NEW | — | $162.07 | -34.2% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Communication Services
7.6%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.8%
Real Estate
1.9%