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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AMERICAN INTL GROUP INC | Financial Services | 150,917.0 | $11.2M | 0.06% | NEW | — | $74.53 | +3.8% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 83,347.0 | $11.2M | 0.06% | NEW | — | $134.69 | +12.8% |
| 263 | GRMN | GARMIN LTD | Technology | 46,660.0 | $11.1M | 0.06% | NEW | — | $237.54 | +22.6% |
| 264 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 126,802.0 | $11.0M | 0.06% | NEW | — | $87.04 | +6.9% |
| 265 | VMC | VULCAN MATLS CO | Basic Materials | 36,933.0 | $10.9M | 0.06% | NEW | — | $295.01 | -6.5% |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 251,081.0 | $10.8M | 0.06% | NEW | — | $43.18 | +42.8% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 92,714.0 | $10.8M | 0.06% | NEW | — | $116.77 | -7.9% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 84,687.0 | $10.7M | 0.06% | NEW | — | $126.31 | -4.1% |
| 269 | A | AGILENT TECHNOLOGIES INC | Healthcare | 80,439.0 | $10.7M | 0.06% | NEW | — | $132.83 | +15.5% |
| 270 | PRU | PRUDENTIAL FINL INC | Financial Services | 98,769.0 | $10.7M | 0.06% | NEW | — | $107.93 | +13.7% |
| 271 | ON | ON SEMICONDUCTOR CORP | Technology | 111,551.0 | $10.5M | 0.06% | NEW | — | $94.54 | -23.9% |
| 272 | PCG | PG&E CORP | Utilities | 626,838.0 | $10.5M | 0.06% | NEW | — | $16.82 | +7.7% |
| 273 | EME | EMCOR GROUP INC | Industrials | 12,649.0 | $10.5M | 0.06% | NEW | — | $829.88 | -7.8% |
| 274 | WAT | WATERS CORP | Healthcare | 27,947.0 | $10.5M | 0.06% | NEW | — | $375.04 | +9.5% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 137,183.0 | $10.5M | 0.06% | NEW | — | $76.40 | +2.3% |
| 276 | — | CARNIVAL CORP LTD | — | 366,173.0 | $10.5M | 0.06% | NEW | — | $28.57 | — |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 546,508.0 | $10.4M | 0.06% | NEW | — | $19.11 | +1.7% |
| 278 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 94,483.0 | $10.4M | 0.06% | NEW | — | $109.77 | +1.5% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 78,028.0 | $10.3M | 0.06% | NEW | — | $132.52 | +4.9% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 576,999.0 | $10.2M | 0.06% | NEW | — | $17.73 | -3.9% |
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%