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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSN | TYSON FOODS INC | Consumer Defensive | 80,302.0 | $4.6M | 0.03% | NEW | — | $57.25 | +1.6% |
| 422 | NDSN | NORDSON CORP | Industrials | 15,084.0 | $4.6M | 0.03% | NEW | — | $301.69 | +9.8% |
| 423 | TXT | TEXTRON INC | Industrials | 49,495.0 | $4.5M | 0.03% | NEW | — | $91.73 | -10.3% |
| 424 | ALB | ALBEMARLE CORP | Basic Materials | 33,569.0 | $4.5M | 0.03% | NEW | — | $135.03 | +4.9% |
| 425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,921.0 | $4.5M | 0.03% | NEW | — | $136.95 | +35.6% |
| 426 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,003.0 | $4.4M | 0.02% | NEW | — | $401.41 | -7.7% |
| 427 | HST | HOST HOTELS & RESORTS INC | Real Estate | 181,297.0 | $4.3M | 0.02% | NEW | — | $23.71 | -2.8% |
| 428 | J | JACOBS SOLUTIONS INC | Industrials | 33,610.0 | $4.2M | 0.02% | NEW | — | $126.00 | +19.5% |
| 429 | BBY | BEST BUY INC | Consumer Cyclical | 55,774.0 | $4.2M | 0.02% | NEW | — | $75.88 | +15.5% |
| 430 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,235.0 | $4.2M | 0.02% | NEW | — | $21.40 | +0.3% |
| 431 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,249.0 | $4.2M | 0.02% | NEW | — | $94.12 | +5.7% |
| 432 | — | BUNGE GLOBAL SA | — | 38,657.0 | $4.1M | 0.02% | NEW | — | $106.73 | — |
| 433 | — | EVEREST GROUP LTD | — | 11,264.0 | $4.0M | 0.02% | NEW | — | $357.23 | — |
| 434 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,404.0 | $4.0M | 0.02% | NEW | — | $99.29 | -7.9% |
| 435 | — | COOPER COS INC | — | 55,537.0 | $4.0M | 0.02% | NEW | — | $71.71 | — |
| 436 | GL | GLOBE LIFE INC | Financial Services | 22,101.0 | $3.9M | 0.02% | NEW | — | $178.68 | -2.8% |
| 437 | SATS | ECHOSTAR CORP | Technology | 38,790.0 | $3.9M | 0.02% | NEW | — | $101.50 | -14.3% |
| 438 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 84,871.0 | $3.9M | 0.02% | NEW | — | $46.19 | +1.7% |
| 439 | GEN | GEN DIGITAL INC | Technology | 156,880.0 | $3.9M | 0.02% | NEW | — | $24.89 | +16.6% |
| 440 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 73,502.0 | $3.9M | 0.02% | NEW | — | $52.65 | +24.3% |
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%