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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 206,671.0 | $10.0M | 0.06% | NEW | — | $48.57 | +23.8% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 127,170.0 | $10.0M | 0.06% | NEW | — | $78.82 | +25.3% |
| 283 | MTB | M & T BK CORP | Financial Services | 41,684.0 | $9.9M | 0.05% | NEW | — | $238.01 | +1.6% |
| 284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,091.0 | $9.9M | 0.05% | NEW | — | $576.70 | -7.6% |
| 285 | Q | QNITY ELECTRONICS INC | Technology | 59,586.0 | $9.7M | 0.05% | NEW | — | $163.31 | -22.7% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,725.0 | $9.7M | 0.05% | NEW | — | $338.39 | +22.8% |
| 287 | FANG | DIAMONDBACK ENERGY INC | Energy | 55,250.0 | $9.7M | 0.05% | NEW | — | $175.78 | +17.0% |
| 288 | ACGL | ARCH CAP GROUP LTD | Financial Services | 99,048.0 | $9.6M | 0.05% | NEW | — | $97.06 | +4.2% |
| 289 | EQT | EQT CORP | Energy | 178,035.0 | $9.5M | 0.05% | NEW | — | $53.17 | +1.2% |
| 290 | CCI | CROWN CASTLE INC | Real Estate | 124,231.0 | $9.4M | 0.05% | NEW | — | $75.73 | +0.9% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 63,311.0 | $9.3M | 0.05% | NEW | — | $146.19 | +22.8% |
| 292 | — | IQVIA HLDGS INC | — | 47,506.0 | $9.2M | 0.05% | NEW | — | $193.22 | — |
| 293 | NTRS | NORTHERN TR CORP | Financial Services | 52,671.0 | $9.2M | 0.05% | NEW | — | $173.84 | +7.4% |
| 294 | BIIB | BIOGEN INC | Healthcare | 42,023.0 | $9.1M | 0.05% | NEW | — | $216.06 | +1.0% |
| 295 | PAYX | PAYCHEX INC | Industrials | 91,785.0 | $9.0M | 0.05% | NEW | — | $98.33 | +28.2% |
| 296 | DTE | DTE ENERGY CO | Utilities | 59,213.0 | $9.0M | 0.05% | NEW | — | $152.37 | -11.0% |
| 297 | KR | KROGER CO | Consumer Defensive | 161,457.0 | $9.0M | 0.05% | NEW | — | $55.53 | +6.4% |
| 298 | AEE | AMEREN CORP | Utilities | 78,774.0 | $8.9M | 0.05% | NEW | — | $113.04 | -5.2% |
| 299 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,586.0 | $8.9M | 0.05% | NEW | — | $229.46 | -0.1% |
| 300 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,187.0 | $8.8M | 0.05% | NEW | — | $666.90 | -6.3% |
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%