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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 76,580.0 | $39.5M | 0.21% | NEW | — | $515.23 | -40.7% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 220,560.0 | $39.3M | 0.21% | NEW | — | $178.24 | +17.6% |
| 83 | PFE | PFIZER INC | Healthcare | 1,622,280.0 | $39.1M | 0.21% | NEW | — | $24.08 | +16.6% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 363,178.0 | $37.6M | 0.20% | NEW | — | $103.45 | -10.1% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 109,332.0 | $36.6M | 0.20% | NEW | — | $334.82 | -21.8% |
| 86 | CRM | SALESFORCE INC | Technology | 232,850.0 | $36.5M | 0.20% | NEW | — | $156.66 | +33.5% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 166,324.0 | $36.3M | 0.20% | NEW | — | $218.45 | +0.4% |
| 88 | COP | CONOCOPHILLIPS | Energy | 346,773.0 | $36.1M | 0.20% | NEW | — | $103.96 | +29.7% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 265,379.0 | $36.0M | 0.20% | NEW | — | $135.47 | +4.7% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 72,243.0 | $35.9M | 0.20% | NEW | — | $496.73 | +10.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 177,128.0 | $35.5M | 0.19% | NEW | — | $200.62 | +8.6% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 82,340.0 | $35.5M | 0.19% | NEW | — | $431.46 | +2.4% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 159,415.0 | $35.1M | 0.19% | NEW | — | $220.49 | -2.0% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 86,302.0 | $35.1M | 0.19% | NEW | — | $407.26 | +5.9% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 35,889.0 | $35.1M | 0.19% | NEW | — | $978.12 | +2.4% |
| 96 | CB | CHUBB LIMITED | Financial Services | 102,672.0 | $35.0M | 0.19% | NEW | — | $340.74 | +0.1% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 475,315.0 | $34.2M | 0.19% | NEW | — | $71.95 | -8.1% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 179,298.0 | $34.2M | 0.19% | NEW | — | $190.48 | +14.9% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 581,252.0 | $33.5M | 0.18% | NEW | — | $57.62 | +16.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 324,402.0 | $33.2M | 0.18% | NEW | — | $102.19 | +4.8% |
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%