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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 72,247.0 | $25.6M | 0.14% | NEW | — | $354.24 | +8.5% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 113,780.0 | $25.5M | 0.14% | NEW | — | $223.95 | +25.4% |
| 123 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 173,662.0 | $25.4M | 0.14% | NEW | — | $146.11 | -2.1% |
| 124 | CSX | CSX CORP | Industrials | 528,898.0 | $25.1M | 0.14% | NEW | — | $47.53 | +8.5% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 1,014,105.0 | $24.9M | 0.14% | NEW | — | $24.55 | +9.4% |
| 126 | BX | BLACKSTONE INC | Financial Services | 211,452.0 | $24.9M | 0.14% | NEW | — | $117.67 | +21.8% |
| 127 | DDOG | DATADOG INC | Technology | 94,166.0 | $24.5M | 0.13% | NEW | — | $260.36 | -9.5% |
| 128 | SNPS | SYNOPSYS INC | Technology | 54,526.0 | $24.3M | 0.13% | NEW | — | $446.07 | -10.8% |
| 129 | MMM | 3M CO | Industrials | 148,458.0 | $24.0M | 0.13% | NEW | — | $161.91 | +10.5% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61,813.0 | $23.9M | 0.13% | NEW | — | $386.73 | +3.6% |
| 131 | ADBE | ADOBE INC | Technology | 115,051.0 | $23.6M | 0.13% | NEW | — | $205.02 | +34.3% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 105,160.0 | $23.4M | 0.13% | NEW | — | $222.88 | +0.5% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 62,296.0 | $23.1M | 0.13% | NEW | — | $370.59 | -3.8% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 137,137.0 | $22.9M | 0.12% | NEW | — | $166.67 | +15.2% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 212,506.0 | $22.8M | 0.12% | NEW | — | $107.50 | -5.1% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 159,426.0 | $22.8M | 0.12% | NEW | — | $143.15 | +9.8% |
| 137 | CME | CME GROUP INC | Financial Services | 103,140.0 | $22.8M | 0.12% | NEW | — | $220.83 | +24.5% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 90,993.0 | $22.6M | 0.12% | NEW | — | $248.37 | +9.9% |
| 139 | HOOD | ROBINHOOD MKTS INC | Financial Services | 225,202.0 | $22.6M | 0.12% | NEW | — | $100.28 | +7.8% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,995.0 | $22.5M | 0.12% | NEW | — | $317.53 | -8.0% |
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%