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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIZ | ASSURANT INC | Financial Services | 14,103.0 | $3.8M | 0.02% | NEW | — | $268.53 | +6.7% |
| 442 | REGCO | REGENCY CTRS CORP | — | 46,905.0 | $3.7M | 0.02% | NEW | — | $79.74 | — |
| 443 | PTC | PTC INC | Technology | 32,877.0 | $3.7M | 0.02% | NEW | — | $113.61 | +35.6% |
| 444 | — | APTIV PLC | — | 60,235.0 | $3.7M | 0.02% | NEW | — | $61.38 | — |
| 445 | PNW | PINNACLE WEST CAP CORP | Utilities | 34,494.0 | $3.7M | 0.02% | NEW | — | $107.00 | -9.5% |
| 446 | — | LEIDOS HOLDINGS INC | — | 35,803.0 | $3.7M | 0.02% | NEW | — | $102.97 | — |
| 447 | MKC | MCCORMICK & CO INC | Consumer Defensive | 72,294.0 | $3.6M | 0.02% | NEW | — | $50.42 | +10.9% |
| 448 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,925.0 | $3.6M | 0.02% | NEW | — | $201.31 | -3.6% |
| 449 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,558.0 | $3.6M | 0.02% | NEW | — | $263.26 | +37.9% |
| 450 | AVY | AVERY DENNISON CORP | Industrials | 21,772.0 | $3.5M | 0.02% | NEW | — | $162.35 | +13.4% |
| 451 | RVTY | REVVITY INC | Healthcare | 31,754.0 | $3.5M | 0.02% | NEW | — | $111.26 | +9.6% |
| 452 | PNR | PENTAIR PLC | Industrials | 45,999.0 | $3.5M | 0.02% | NEW | — | $76.66 | -17.1% |
| 453 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,002.0 | $3.5M | 0.02% | NEW | — | $292.46 | +22.1% |
| 454 | ROL | ROLLINS INC | Consumer Cyclical | 83,596.0 | $3.5M | 0.02% | NEW | — | $41.74 | -9.8% |
| 455 | ALLE | ALLEGION PLC | Industrials | 24,461.0 | $3.4M | 0.02% | NEW | — | $140.49 | +16.0% |
| 456 | SJM | SMUCKER J M CO | Consumer Defensive | 30,356.0 | $3.4M | 0.02% | NEW | — | $112.50 | +11.9% |
| 457 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 29,806.0 | $3.4M | 0.02% | NEW | — | $114.18 | +6.2% |
| 458 | TRMB | TRIMBLE INC | Technology | 66,353.0 | $3.4M | 0.02% | NEW | — | $51.18 | +17.9% |
| 459 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,804.0 | $3.4M | 0.02% | NEW | — | $142.21 | +7.5% |
| 460 | UDR | UDR INC | Real Estate | 84,160.0 | $3.4M | 0.02% | NEW | — | $39.92 | -4.9% |
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%