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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG | NRG ENERGY INC | Utilities | 60,055.0 | $8.8M | 0.05% | NEW | — | $146.06 | -23.5% |
| 302 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 60,133.0 | $8.7M | 0.05% | NEW | — | $145.30 | +0.7% |
| 303 | NTAP | NETAPP INC | Technology | 56,168.0 | $8.7M | 0.05% | NEW | — | $154.76 | +20.7% |
| 304 | DOV | DOVER CORP | Industrials | 38,330.0 | $8.6M | 0.05% | NEW | — | $224.28 | -9.2% |
| 305 | ZTS | ZOETIS INC | Healthcare | 119,328.0 | $8.6M | 0.05% | NEW | — | $71.86 | +7.4% |
| 306 | CNC | CENTENE CORP DEL | Healthcare | 133,526.0 | $8.6M | 0.05% | NEW | — | $64.19 | +2.3% |
| 307 | CFG | CITIZENS FINL GROUP INC | Financial Services | 120,368.0 | $8.4M | 0.05% | NEW | — | $70.07 | +0.2% |
| 308 | TPR | TAPESTRY INC | Consumer Cyclical | 57,510.0 | $8.4M | 0.05% | NEW | — | $146.38 | -9.7% |
| 309 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,520.0 | $8.4M | 0.05% | NEW | — | $794.79 | +7.5% |
| 310 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 32,591.0 | $8.3M | 0.04% | NEW | — | $255.88 | +32.5% |
| 311 | — | INGERSOLL RAND INC | — | 101,364.0 | $8.3M | 0.04% | NEW | — | $81.99 | — |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129,480.0 | $8.3M | 0.04% | NEW | — | $64.01 | +15.9% |
| 313 | VICI | VICI PPTYS INC | Real Estate | 311,065.0 | $8.3M | 0.04% | NEW | — | $26.55 | +0.9% |
| 314 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 45,043.0 | $8.2M | 0.04% | NEW | — | $183.11 | +0.8% |
| 315 | CNP | CENTERPOINT ENERGY INC | Utilities | 186,202.0 | $8.2M | 0.04% | NEW | — | $44.04 | -11.2% |
| 316 | ATO | ATMOS ENERGY CORP | Utilities | 47,512.0 | $8.2M | 0.04% | NEW | — | $172.27 | -2.6% |
| 317 | EIX | EDISON INTL | Utilities | 109,527.0 | $8.2M | 0.04% | NEW | — | $74.45 | -0.6% |
| 318 | CINF | CINCINNATI FINL CORP | Financial Services | 44,030.0 | $8.2M | 0.04% | NEW | — | $185.14 | -7.5% |
| 319 | HAL | HALLIBURTON CO | Energy | 237,786.0 | $8.1M | 0.04% | NEW | — | $33.95 | +2.0% |
| 320 | RMD | RESMED INC | Healthcare | 41,288.0 | $8.0M | 0.04% | NEW | — | $194.88 | +19.3% |
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%