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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVZ | INVESCO LTD | Financial Services | 126,179.0 | $3.3M | 0.02% | NEW | — | $26.39 | +21.3% |
| 462 | CSGP | COSTAR GROUP INC | Real Estate | 116,234.0 | $3.3M | 0.02% | NEW | — | $28.32 | +13.9% |
| 463 | CLX | CLOROX CO DEL | Consumer Defensive | 34,419.0 | $3.3M | 0.02% | NEW | — | $95.44 | +11.8% |
| 464 | APA | APA CORPORATION | Energy | 100,611.0 | $3.3M | 0.02% | NEW | — | $32.57 | +33.2% |
| 465 | CPT | CAMDEN PPTY TR | Real Estate | 28,612.0 | $3.3M | 0.02% | NEW | — | $114.49 | -6.0% |
| 466 | SOLV | SOLVENTUM CORP | Healthcare | 41,898.0 | $3.2M | 0.02% | NEW | — | $77.15 | +16.1% |
| 467 | GDDY | GODADDY INC | Technology | 37,689.0 | $3.2M | 0.02% | NEW | — | $84.88 | +14.4% |
| 468 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,958.0 | $3.2M | 0.02% | NEW | — | $168.66 | -3.6% |
| 469 | HAS | HASBRO INC | Consumer Cyclical | 38,260.0 | $3.2M | 0.02% | NEW | — | $82.59 | +13.3% |
| 470 | TECH | BIO-TECHNE CORP | Healthcare | 44,566.0 | $3.1M | 0.02% | NEW | — | $70.65 | +2.4% |
| 471 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,216.0 | $3.1M | 0.02% | NEW | — | $279.89 | +6.5% |
| 472 | BAX | BAXTER INTL INC | Healthcare | 147,007.0 | $3.1M | 0.02% | NEW | — | $21.32 | +23.5% |
| 473 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,710.0 | $3.1M | 0.02% | NEW | — | $226.79 | +30.2% |
| 474 | PODD | INSULET CORP | Healthcare | 19,715.0 | $3.0M | 0.02% | NEW | — | $152.25 | -2.7% |
| 475 | AES | AES CORP | Utilities | 202,992.0 | $3.0M | 0.02% | NEW | — | $14.66 | +0.8% |
| 476 | FOXA | FOX CORP | Communication Services | 56,780.0 | $3.0M | 0.02% | NEW | — | $52.16 | +31.4% |
| 477 | BEN | FRANKLIN RESOURCES INC | Financial Services | 87,266.0 | $2.9M | 0.02% | NEW | — | $33.27 | +3.1% |
| 478 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,811.0 | $2.9M | 0.02% | NEW | — | $67.80 | -1.0% |
| 479 | BXP | BXP INC | Real Estate | 42,216.0 | $2.8M | 0.01% | NEW | — | $66.31 | +2.1% |
| 480 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,224.0 | $2.8M | 0.01% | NEW | — | $137.74 | +20.7% |
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%