Portfolio (Quarterly)
Guide ↗
Czech National Bank
· CIK 0001908923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BROWN FORMAN CORP | — | 47,919.0 | $1.3M | 0.01% | NEW | — | $26.65 | — |
| 502 | NWS | NEWS CORP NEW | — | 34,294.0 | $962K | 0.01% | NEW | — | $28.06 | — |
| 503 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 89,782.0 | $885K | 0.01% | NEW | — | $9.86 | +5.0% |
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%