Portfolio (Quarterly)
Guide ↗
Czech National Bank
· CIK 0001908923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22,377.0 | $2.8M | 0.01% | NEW | — | $123.44 | -5.4% |
| 482 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 130,680.0 | $2.8M | 0.01% | NEW | — | $21.11 | -18.3% |
| 483 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30,616.0 | $2.7M | 0.01% | NEW | — | $89.48 | -21.5% |
| 484 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,619.0 | $2.6M | 0.01% | NEW | — | $47.81 | -8.5% |
| 485 | NWSA | NEWS CORP NEW | Communication Services | 103,863.0 | $2.6M | 0.01% | NEW | — | $24.83 | +22.4% |
| 486 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,710.0 | $2.6M | 0.01% | NEW | — | $296.04 | +15.5% |
| 487 | IT | GARTNER INC | Technology | 19,057.0 | $2.5M | 0.01% | NEW | — | $129.62 | +51.1% |
| 488 | FDS | FACTSET RESH SYS INC | Financial Services | 10,370.0 | $2.4M | 0.01% | NEW | — | $230.08 | +30.4% |
| 489 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 44,643.0 | $2.4M | 0.01% | NEW | — | $52.85 | +1.2% |
| 490 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 23,871.0 | $2.3M | 0.01% | NEW | — | $97.09 | +3.3% |
| 491 | HSIC | SCHEIN HENRY INC | Healthcare | 27,561.0 | $2.3M | 0.01% | NEW | — | $83.52 | +6.0% |
| 492 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,168.0 | $2.3M | 0.01% | NEW | — | $148.69 | +19.2% |
| 493 | TTD | THE TRADE DESK INC | Technology | 121,541.0 | $2.2M | 0.01% | NEW | — | $18.08 | -27.1% |
| 494 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,015.0 | $2.1M | 0.01% | NEW | — | $24.82 | -3.7% |
| 495 | DVA | DAVITA INC | Healthcare | 9,137.0 | $2.0M | 0.01% | NEW | — | $222.48 | -21.9% |
| 496 | AOS | SMITH A O CORP | Industrials | 31,870.0 | $2.0M | 0.01% | NEW | — | $62.72 | +0.6% |
| 497 | MOS | MOSAIC CO | Basic Materials | 90,471.0 | $1.9M | 0.01% | NEW | — | $21.19 | +15.2% |
| 498 | FOX | FOX CORP | — | 39,577.0 | $1.9M | 0.01% | NEW | — | $46.84 | — |
| 499 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 45,665.0 | $1.8M | 0.01% | NEW | — | $38.96 | +10.2% |
| 500 | ERIE | ERIE INDTY CO | Financial Services | 7,231.0 | $1.7M | 0.01% | NEW | — | $239.75 | +10.5% |
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%