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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL INTL INC | — | 90,181.0 | $20.2M | 0.11% | NEW | — | $223.90 | — |
| 162 | AON | AON PLC | Financial Services | 60,792.0 | $20.2M | 0.11% | NEW | — | $331.69 | +8.3% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 74,520.0 | $20.2M | 0.11% | NEW | — | $270.47 | +5.0% |
| 164 | NSC | NORFOLK SOUTHN CORP | Industrials | 63,928.0 | $20.1M | 0.11% | NEW | — | $314.59 | +12.2% |
| 165 | ECL | ECOLAB INC | Basic Materials | 72,097.0 | $20.1M | 0.11% | NEW | — | $278.61 | +3.0% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60,527.0 | $20.0M | 0.11% | NEW | — | $330.12 | +12.2% |
| 167 | — | HONEYWELL AEROSPACE INC | — | 90,181.0 | $19.9M | 0.11% | NEW | — | $221.08 | — |
| 168 | DASH | DOORDASH INC | Communication Services | 107,716.0 | $19.9M | 0.11% | NEW | — | $184.53 | +24.1% |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 10,003.0 | $19.8M | 0.11% | NEW | — | $1981.95 | -18.8% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 160,966.0 | $19.8M | 0.11% | NEW | — | $123.11 | +32.4% |
| 171 | SLB | SLB LIMITED | Energy | 425,551.0 | $19.8M | 0.11% | NEW | — | $46.49 | +16.2% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 256,648.0 | $19.8M | 0.11% | NEW | — | $77.08 | +12.8% |
| 173 | CIEN | CIENA CORP | Technology | 40,247.0 | $19.7M | 0.11% | NEW | — | $490.56 | -24.2% |
| 174 | EOG | EOG RES INC | Energy | 151,607.0 | $19.7M | 0.11% | NEW | — | $129.73 | +15.8% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,249.0 | $19.6M | 0.11% | NEW | — | $415.29 | +15.9% |
| 176 | FDX | FEDEX CORP | Industrials | 62,483.0 | $19.6M | 0.11% | NEW | — | $313.13 | +6.7% |
| 177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 203,216.0 | $19.5M | 0.11% | NEW | — | $96.12 | -49.1% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 91,696.0 | $19.5M | 0.11% | NEW | — | $212.85 | +13.5% |
| 179 | MCO | MOODYS CORP | Financial Services | 42,765.0 | $19.4M | 0.11% | NEW | — | $452.92 | +12.9% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,002.0 | $19.4M | 0.10% | NEW | — | $509.31 | +7.8% |
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%