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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIS | FIDELITY NATL INFORMATION SV | Technology | 147,124.0 | $5.7M | 0.03% | NEW | — | $38.88 | +6.2% |
| 382 | HPQ | HP INC | Technology | 260,316.0 | $5.7M | 0.03% | NEW | — | $21.94 | +30.7% |
| 383 | — | AMCOR PLC | — | 131,601.0 | $5.7M | 0.03% | NEW | — | $43.35 | — |
| 384 | EVRG | EVERGY INC | Utilities | 65,613.0 | $5.7M | 0.03% | NEW | — | $86.43 | -5.8% |
| 385 | DOW | DOW HLDGS INC | Basic Materials | 205,150.0 | $5.6M | 0.03% | NEW | — | $27.36 | +14.8% |
| 386 | LNT | ALLIANT ENERGY CORP | Utilities | 73,516.0 | $5.6M | 0.03% | NEW | — | $76.29 | -10.3% |
| 387 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,399.0 | $5.6M | 0.03% | NEW | — | $450.98 | +19.6% |
| 388 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 70,388.0 | $5.6M | 0.03% | NEW | — | $78.95 | +31.4% |
| 389 | LEN | LENNAR CORP | Consumer Cyclical | 61,267.0 | $5.5M | 0.03% | NEW | — | $90.49 | -2.6% |
| 390 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,696.0 | $5.5M | 0.03% | NEW | — | $139.09 | -1.0% |
| 391 | L | LOEWS CORP | Financial Services | 48,027.0 | $5.4M | 0.03% | NEW | — | $113.21 | -1.4% |
| 392 | INCY | INCYTE CORP | Healthcare | 47,767.0 | $5.4M | 0.03% | NEW | — | $113.36 | +12.7% |
| 393 | EFX | EQUIFAX INC | Industrials | 33,892.0 | $5.4M | 0.03% | NEW | — | $158.72 | +22.2% |
| 394 | ESS | ESSEX PPTY TR INC | Real Estate | 18,292.0 | $5.3M | 0.03% | NEW | — | $291.59 | +0.2% |
| 395 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 30,190.0 | $5.3M | 0.03% | NEW | — | $176.46 | +4.7% |
| 396 | BRO | BROWN & BROWN INC | Financial Services | 82,971.0 | $5.3M | 0.03% | NEW | — | $64.15 | +15.6% |
| 397 | FTV | FORTIVE CORP | Technology | 86,775.0 | $5.3M | 0.03% | NEW | — | $61.09 | -1.1% |
| 398 | GIS | GENERAL MILLS INC | Consumer Defensive | 151,906.0 | $5.3M | 0.03% | NEW | — | $34.80 | +17.1% |
| 399 | — | DUPONT DE NEMOURS INC | — | 38,893.0 | $5.3M | 0.03% | NEW | — | $135.64 | — |
| 400 | VTRS | VIATRIS INC | Healthcare | 331,476.0 | $5.3M | 0.03% | NEW | — | $15.88 | +3.6% |
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%