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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XYL | XYLEM INC | Industrials | 67,657.0 | $8.0M | 0.04% | NEW | — | $118.21 | -3.4% |
| 322 | FICO | FAIR ISAAC CORP | Technology | 6,601.0 | $7.9M | 0.04% | NEW | — | $1194.78 | -2.4% |
| 323 | HUBB | HUBBELL INC | Industrials | 15,041.0 | $7.9M | 0.04% | NEW | — | $523.20 | -10.8% |
| 324 | OTIS | OTIS WORLDWIDE CORP | Industrials | 109,220.0 | $7.8M | 0.04% | NEW | — | $71.60 | +0.8% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33,514.0 | $7.8M | 0.04% | NEW | — | $233.10 | +2.0% |
| 326 | PPL | PPL CORP | Utilities | 214,148.0 | $7.8M | 0.04% | NEW | — | $36.35 | -3.6% |
| 327 | ES | EVERSOURCE ENERGY | Utilities | 107,047.0 | $7.7M | 0.04% | NEW | — | $72.27 | -1.4% |
| 328 | PPG | PPG INDS INC | Basic Materials | 63,446.0 | $7.7M | 0.04% | NEW | — | $121.29 | -6.6% |
| 329 | VEEV | VEEVA SYS INC | Healthcare | 42,736.0 | $7.6M | 0.04% | NEW | — | $177.47 | +40.0% |
| 330 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,369.0 | $7.5M | 0.04% | NEW | — | $152.03 | +16.2% |
| 331 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,543.0 | $7.5M | 0.04% | NEW | — | $188.69 | -2.5% |
| 332 | FISV | FISERV INC | Technology | 151,785.0 | $7.4M | 0.04% | NEW | — | $49.05 | +8.0% |
| 333 | PHM | PULTE GROUP INC | Consumer Cyclical | 54,220.0 | $7.4M | 0.04% | NEW | — | $137.21 | -5.5% |
| 334 | HSY | HERSHEY CO | Consumer Defensive | 42,192.0 | $7.4M | 0.04% | NEW | — | $175.45 | +8.3% |
| 335 | DXCM | DEXCOM INC | Healthcare | 109,834.0 | $7.4M | 0.04% | NEW | — | $67.35 | +35.2% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,752.0 | $7.3M | 0.04% | NEW | — | $1277.51 | +9.5% |
| 337 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 242,905.0 | $7.3M | 0.04% | NEW | — | $30.20 | +1.4% |
| 338 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,584.0 | $7.3M | 0.04% | NEW | — | $131.58 | +6.3% |
| 339 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,744.0 | $7.3M | 0.04% | NEW | — | $76.05 | +5.2% |
| 340 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 29,789.0 | $7.2M | 0.04% | NEW | — | $242.67 | +27.0% |
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%