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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC | Industrials | 22,942.0 | $12.9M | 0.07% | NEW | — | $560.61 | +6.6% |
| 242 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 387,267.0 | $12.7M | 0.07% | NEW | — | $32.73 | -0.7% |
| 243 | UAL | UNITED AIRLS HLDGS INC | Industrials | 92,385.0 | $12.6M | 0.07% | NEW | — | $135.99 | -16.5% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 78,452.0 | $12.5M | 0.07% | NEW | — | $159.86 | -1.6% |
| 245 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 365,115.0 | $12.4M | 0.07% | NEW | — | $34.00 | +11.8% |
| 246 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49,545.0 | $12.4M | 0.07% | NEW | — | $249.98 | -6.6% |
| 247 | VTR | VENTAS INC | Real Estate | 138,383.0 | $12.3M | 0.07% | NEW | — | $88.80 | +5.3% |
| 248 | DHI | D R HORTON INC | Consumer Cyclical | 75,067.0 | $12.2M | 0.07% | NEW | — | $162.88 | -8.5% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 56,922.0 | $12.1M | 0.07% | NEW | — | $213.08 | +4.7% |
| 250 | BDX | BECTON DICKINSON & CO | Healthcare | 78,429.0 | $11.9M | 0.07% | NEW | — | $151.33 | +26.0% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 22,453.0 | $11.8M | 0.06% | NEW | — | $526.44 | +6.3% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 25,588.0 | $11.7M | 0.06% | NEW | — | $458.76 | +22.3% |
| 253 | ADSK | AUTODESK INC | Technology | 60,100.0 | $11.7M | 0.06% | NEW | — | $194.42 | +30.9% |
| 254 | MSCI | MSCI INC | Financial Services | 20,722.0 | $11.6M | 0.06% | NEW | — | $560.04 | +2.0% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 104,898.0 | $11.6M | 0.06% | NEW | — | $110.63 | -2.6% |
| 256 | — | BLOCK INC | — | 152,337.0 | $11.6M | 0.06% | NEW | — | $76.00 | — |
| 257 | JBL | JABIL INC | Technology | 30,030.0 | $11.6M | 0.06% | NEW | — | $385.48 | -20.9% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 141,841.0 | $11.5M | 0.06% | NEW | — | $81.16 | -9.4% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 136,109.0 | $11.4M | 0.06% | NEW | — | $83.58 | +0.3% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,092.0 | $11.3M | 0.06% | NEW | — | $216.60 | -7.0% |
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
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%