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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,288.0 | $22.5M | 0.12% | NEW | — | $344.32 | +0.7% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 132,456.0 | $22.2M | 0.12% | NEW | — | $167.73 | +8.9% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 84,519.0 | $22.0M | 0.12% | NEW | — | $260.44 | +32.9% |
| 144 | COHR | COHERENT CORP | Technology | 55,686.0 | $22.0M | 0.12% | NEW | — | $394.47 | -30.2% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 174,751.0 | $21.7M | 0.12% | NEW | — | $124.44 | +49.9% |
| 146 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 235,884.0 | $21.7M | 0.12% | NEW | — | $92.09 | -1.5% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 132,611.0 | $21.7M | 0.12% | NEW | — | $163.57 | +9.1% |
| 148 | TER | TERADYNE INC | Technology | 44,558.0 | $21.6M | 0.12% | NEW | — | $483.84 | -24.6% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64,797.0 | $21.4M | 0.12% | NEW | — | $330.46 | -0.1% |
| 150 | MPC | MARATHON PETE CORP | Energy | 83,096.0 | $21.2M | 0.12% | NEW | — | $255.67 | +41.8% |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 15,921.0 | $21.2M | 0.12% | NEW | — | $1332.04 | -10.0% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 154,873.0 | $21.2M | 0.12% | NEW | — | $136.81 | -10.8% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 365,376.0 | $21.1M | 0.12% | NEW | — | $57.84 | +11.9% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 227,764.0 | $20.9M | 0.11% | NEW | — | $91.68 | +0.9% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 75,296.0 | $20.8M | 0.11% | NEW | — | $275.68 | +1.7% |
| 156 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92,303.0 | $20.6M | 0.11% | NEW | — | $223.65 | -1.3% |
| 157 | INTU | INTUIT | Technology | 78,717.0 | $20.5M | 0.11% | NEW | — | $261.00 | +41.7% |
| 158 | — | CRH PLC | — | 190,195.0 | $20.4M | 0.11% | NEW | — | $107.00 | — |
| 159 | URI | UNITED RENTALS INC | Industrials | 17,832.0 | $20.2M | 0.11% | NEW | — | $1132.89 | -4.4% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 71,863.0 | $20.2M | 0.11% | NEW | — | $281.03 | -20.8% |
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%