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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,109.0 | $7.2M | 0.04% | NEW | — | $359.00 | -1.6% |
| 342 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,491.0 | $7.2M | 0.04% | NEW | — | $437.64 | -14.7% |
| 343 | FSLR | FIRST SOLAR INC | Energy | 30,585.0 | $7.2M | 0.04% | NEW | — | $235.96 | -11.7% |
| 344 | DG | DOLLAR GEN CORP | Consumer Defensive | 62,685.0 | $7.2M | 0.04% | NEW | — | $115.11 | +8.9% |
| 345 | LUV | SOUTHWEST AIRLS CO | Industrials | 139,124.0 | $7.2M | 0.04% | NEW | — | $51.42 | -20.8% |
| 346 | CPRT | COPART INC | Industrials | 252,259.0 | $7.1M | 0.04% | NEW | — | $28.19 | +18.0% |
| 347 | WDAY | WORKDAY INC | Technology | 57,984.0 | $7.1M | 0.04% | NEW | — | $122.42 | +62.7% |
| 348 | FE | FIRSTENERGY CORP | Utilities | 148,179.0 | $7.0M | 0.04% | NEW | — | $47.54 | -2.0% |
| 349 | MRNA | MODERNA INC | Healthcare | 100,517.0 | $7.0M | 0.04% | NEW | — | $70.03 | +98.3% |
| 350 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,884.0 | $7.0M | 0.04% | NEW | — | $261.37 | +34.2% |
| 351 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60,989.0 | $6.9M | 0.04% | NEW | — | $113.69 | -1.2% |
| 352 | — | SMURFIT WESTROCK PLC | — | 149,283.0 | $6.9M | 0.04% | NEW | — | $46.26 | — |
| 353 | CMS | CMS ENERGY CORP | Utilities | 87,930.0 | $6.7M | 0.04% | NEW | — | $76.50 | -10.6% |
| 354 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 32,601.0 | $6.7M | 0.04% | NEW | — | $206.01 | +9.5% |
| 355 | VRSK | VERISK ANALYTICS INC | Industrials | 37,294.0 | $6.7M | 0.04% | NEW | — | $179.53 | +5.6% |
| 356 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 60,038.0 | $6.7M | 0.04% | NEW | — | $111.31 | +25.8% |
| 357 | FFIV | F5 INC | Technology | 16,059.0 | $6.7M | 0.04% | NEW | — | $415.96 | -8.9% |
| 358 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,508.0 | $6.7M | 0.04% | NEW | — | $211.95 | +15.1% |
| 359 | EQR | EQUITY RESIDENTIAL | Real Estate | 97,048.0 | $6.6M | 0.04% | NEW | — | $67.93 | -6.3% |
| 360 | LH | LABCORP HOLDINGS INC | Healthcare | 23,340.0 | $6.5M | 0.04% | NEW | — | $280.00 | +21.2% |
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%