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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVR | NVR INC | Consumer Cyclical | 768.0 | $5.2M | 0.03% | NEW | — | $6813.40 | -6.1% |
| 402 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 134,881.0 | $5.2M | 0.03% | NEW | — | $38.73 | +60.6% |
| 403 | LII | LENNOX INTL INC | Industrials | 9,014.0 | $5.2M | 0.03% | NEW | — | $572.95 | -30.3% |
| 404 | CDW | CDW CORP | Technology | 36,363.0 | $5.1M | 0.03% | NEW | — | $140.64 | -5.8% |
| 405 | WY | WEYERHAEUSER CO | Real Estate | 205,236.0 | $4.9M | 0.03% | NEW | — | $23.94 | +1.9% |
| 406 | GNRC | GENERAC HLDGS INC | Industrials | 16,756.0 | $4.9M | 0.03% | NEW | — | $292.81 | -30.5% |
| 407 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 41,382.0 | $4.9M | 0.03% | NEW | — | $118.21 | -10.6% |
| 408 | KIM | KIMCO REALTY CORP | Real Estate | 191,957.0 | $4.9M | 0.03% | NEW | — | $25.35 | -4.5% |
| 409 | GPN | GLOBAL PMTS INC | Industrials | 66,182.0 | $4.8M | 0.03% | NEW | — | $72.56 | +30.0% |
| 410 | IEX | IDEX CORP | Industrials | 21,068.0 | $4.8M | 0.03% | NEW | — | $226.95 | +3.0% |
| 411 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,067.0 | $4.7M | 0.03% | NEW | — | $86.09 | +17.3% |
| 412 | CF | CF INDUSTRIES HOLD | Basic Materials | 43,729.0 | $4.7M | 0.03% | NEW | — | $108.26 | +19.4% |
| 413 | BALL | BALL CORP | Consumer Cyclical | 75,784.0 | $4.7M | 0.03% | NEW | — | $62.40 | +3.2% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 149,279.0 | $4.7M | 0.03% | NEW | — | $31.61 | +13.6% |
| 415 | INVH | INVITATION HOMES INC | Real Estate | 155,560.0 | $4.7M | 0.03% | NEW | — | $30.21 | +0.8% |
| 416 | SMCI | SUPER MICRO COMPUTER INC | Technology | 160,189.0 | $4.7M | 0.03% | NEW | — | $29.33 | +19.9% |
| 417 | MAS | MASCO CORP | Industrials | 57,421.0 | $4.7M | 0.03% | NEW | — | $81.37 | -10.1% |
| 418 | — | FEDEX FGHT HLDG CO INC | — | 30,941.0 | $4.7M | 0.03% | NEW | — | $151.00 | — |
| 419 | GPC | GENUINE PARTS CO | Consumer Cyclical | 39,173.0 | $4.6M | 0.03% | NEW | — | $117.98 | +15.0% |
| 420 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,128.0 | $4.6M | 0.03% | NEW | — | $138.94 | -4.2% |
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%