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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 130,389.0 | $15.3M | 0.08% | NEW | — | $117.25 | +0.8% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 4,690.0 | $15.0M | 0.08% | NEW | — | $3195.94 | -5.8% |
| 223 | — | ENTERGY CORP NEW | — | 130,332.0 | $15.0M | 0.08% | NEW | — | $114.86 | — |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 163,895.0 | $14.8M | 0.08% | NEW | — | $90.46 | +0.0% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 257,971.0 | $14.5M | 0.08% | NEW | — | $56.37 | -2.6% |
| 226 | NUE | NUCOR CORP | Basic Materials | 64,824.0 | $14.4M | 0.08% | NEW | — | $222.75 | +9.8% |
| 227 | PSA | PUBLIC STORAGE | Real Estate | 44,970.0 | $14.3M | 0.08% | NEW | — | $318.31 | +2.1% |
| 228 | VST | VISTRA CORP | Utilities | 90,216.0 | $14.3M | 0.08% | NEW | — | $158.63 | -14.5% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 177,691.0 | $14.3M | 0.08% | NEW | — | $80.30 | -3.7% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 126,379.0 | $14.1M | 0.08% | NEW | — | $111.75 | -4.2% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 154,028.0 | $14.0M | 0.08% | NEW | — | $91.20 | -18.6% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 341,423.0 | $14.0M | 0.08% | NEW | — | $41.05 | -0.7% |
| 233 | EXC | EXELON CORP | Utilities | 291,244.0 | $13.6M | 0.07% | NEW | — | $46.62 | -4.9% |
| 234 | HUM | HUMANA INC | Healthcare | 34,174.0 | $13.6M | 0.07% | NEW | — | $397.22 | -2.7% |
| 235 | DVN | DEVON ENERGY CORP NEW | Energy | 328,174.0 | $13.6M | 0.07% | NEW | — | $41.32 | +16.7% |
| 236 | CVNA | CARVANA CO | Consumer Cyclical | 203,883.0 | $13.4M | 0.07% | NEW | — | $65.82 | +9.9% |
| 237 | STT | STATE STR CORP | Financial Services | 78,778.0 | $13.4M | 0.07% | NEW | — | $169.60 | +12.6% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 64,109.0 | $13.1M | 0.07% | NEW | — | $205.04 | +2.3% |
| 239 | WAB | WABTEC | Industrials | 48,297.0 | $13.0M | 0.07% | NEW | — | $269.60 | +10.4% |
| 240 | MET | METLIFE INC | Financial Services | 153,843.0 | $13.0M | 0.07% | NEW | — | $84.61 | +13.7% |
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%