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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 98,207.0 | $30.9M | 0.17% | NEW | — | $314.84 | +4.6% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,921.0 | $30.9M | 0.17% | NEW | — | $491.16 | -7.7% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 42,713.0 | $30.8M | 0.17% | NEW | — | $720.04 | -11.2% |
| 104 | SO | SOUTHERN CO | Utilities | 320,873.0 | $30.7M | 0.17% | NEW | — | $95.71 | -7.1% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 113,886.0 | $30.6M | 0.17% | NEW | — | $268.86 | +1.0% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 78,508.0 | $29.5M | 0.16% | NEW | — | $375.32 | -15.0% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,752.0 | $29.4M | 0.16% | NEW | — | $509.46 | +10.6% |
| 108 | EQIX | EQUINIX INC | Real Estate | 28,072.0 | $29.3M | 0.16% | NEW | — | $1042.39 | +2.2% |
| 109 | NOW | SERVICENOW INC | Technology | 293,550.0 | $29.1M | 0.16% | NEW | — | $99.28 | +29.4% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 365,443.0 | $28.6M | 0.16% | NEW | — | $78.23 | +19.3% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 303,866.0 | $28.4M | 0.15% | NEW | — | $93.40 | +40.9% |
| 112 | BK | BANK OF NY MELLON CORP | Financial Services | 195,370.0 | $28.3M | 0.15% | NEW | — | $144.61 | -1.9% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,301.0 | $28.1M | 0.15% | NEW | — | $246.22 | -1.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 221,903.0 | $28.1M | 0.15% | NEW | — | $126.58 | -5.3% |
| 115 | CMI | CUMMINS INC | Industrials | 39,277.0 | $28.0M | 0.15% | NEW | — | $713.21 | -17.6% |
| 116 | — | FORTINET INC | — | 177,259.0 | $27.2M | 0.15% | NEW | — | $153.62 | — |
| 117 | USB | US BANCORP | Financial Services | 441,844.0 | $26.7M | 0.14% | NEW | — | $60.40 | +2.7% |
| 118 | WMB | WILLIAMS COS INC | Energy | 348,112.0 | $25.9M | 0.14% | NEW | — | $74.34 | -5.2% |
| 119 | MCK | MCKESSON CORP | Healthcare | 34,215.0 | $25.9M | 0.14% | NEW | — | $755.60 | +13.7% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 409,185.0 | $25.7M | 0.14% | NEW | — | $62.89 | +21.9% |
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%