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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 129,276.0 | $16.9M | 0.09% | NEW | — | $130.61 | +30.1% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 94,022.0 | $16.9M | 0.09% | NEW | — | $179.58 | +5.0% |
| 203 | GWW | WW GRAINGER INC | Industrials | 12,364.0 | $16.8M | 0.09% | NEW | — | $1360.40 | -2.8% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 73,124.0 | $16.8M | 0.09% | NEW | — | $229.57 | +18.5% |
| 205 | TEL | TE CONNECTIVITY PLC | Technology | 83,085.0 | $16.8M | 0.09% | NEW | — | $201.61 | +0.4% |
| 206 | CTAS | CINTAS CORP | Industrials | 96,798.0 | $16.5M | 0.09% | NEW | — | $170.08 | +21.9% |
| 207 | O | REALTY INCOME CORP | Real Estate | 265,423.0 | $16.4M | 0.09% | NEW | — | $61.96 | +2.0% |
| 208 | TRGP | TARGA RES CORP | Energy | 61,096.0 | $16.4M | 0.09% | NEW | — | $268.14 | +9.7% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 222,230.0 | $16.3M | 0.09% | NEW | — | $73.35 | -18.2% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 190,372.0 | $16.1M | 0.09% | NEW | — | $84.69 | -2.2% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 66,664.0 | $15.8M | 0.09% | NEW | — | $237.56 | -2.2% |
| 212 | AME | AMETEK INC | Industrials | 65,240.0 | $15.8M | 0.09% | NEW | — | $241.94 | +0.2% |
| 213 | FAST | FASTENAL CO | Industrials | 326,775.0 | $15.7M | 0.09% | NEW | — | $48.03 | +6.8% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,673.0 | $15.7M | 0.09% | NEW | — | $495.08 | -13.2% |
| 215 | BKR | BAKER HUGHES COMPANY | Energy | 282,381.0 | $15.7M | 0.09% | NEW | — | $55.50 | +11.7% |
| 216 | — | CENCORA INC | — | 55,380.0 | $15.7M | 0.09% | NEW | — | $282.98 | — |
| 217 | OKE | ONEOK INC NEW | Energy | 179,332.0 | $15.6M | 0.09% | NEW | — | $86.94 | +7.0% |
| 218 | APOS | APOLLO GLOBAL MGMT INC | — | 131,279.0 | $15.5M | 0.09% | NEW | — | $118.31 | — |
| 219 | F | FORD MTR CO | Consumer Cyclical | 1,114,029.0 | $15.5M | 0.08% | NEW | — | $13.90 | +0.2% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 53,027.0 | $15.4M | 0.08% | NEW | — | $290.59 | -9.6% |
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
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%