Portfolio (Quarterly)
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Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 80,382.0 | $3.9M | 0.05% | +38K | +89.7% | $48.03 | +6.8% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52,632.0 | $3.9M | 0.05% | +25K | +88.1% | $73.35 | -18.2% |
| 203 | BKR | BAKER HUGHES COMPANY | Energy | 69,423.0 | $3.9M | 0.05% | +33K | +90.6% | $55.50 | +11.7% |
| 204 | OKE | ONEOK INC | Energy | 44,102.0 | $3.8M | 0.05% | +21K | +89.9% | $86.94 | +7.0% |
| 205 | F | FORD MOTOR CO | Consumer Cyclical | 274,303.0 | $3.8M | 0.05% | +130K | +89.9% | $13.90 | +0.1% |
| 206 | AFL | AFLAC INC | Financial Services | 32,456.0 | $3.8M | 0.05% | +14K | +76.6% | $117.25 | +0.8% |
| 207 | VST | VISTRA CORP | Utilities | 23,698.0 | $3.8M | 0.05% | +11K | +89.5% | $158.63 | -14.5% |
| 208 | RKLB | ROCKET LAB CORP | Industrials | 36,415.0 | $3.7M | 0.05% | +19K | +105.2% | $101.65 | -32.8% |
| 209 | AZO | AUTOZONE INC | Consumer Cyclical | 1,153.0 | $3.7M | 0.05% | +541.0 | +88.4% | $3195.94 | -5.8% |
| 210 | — | ENTERGY CORP | — | 32,046.0 | $3.7M | 0.05% | +16K | +94.4% | $114.86 | — |
| 211 | — | CENCORA INC | — | 12,936.0 | $3.7M | 0.05% | +6K | +90.2% | $282.98 | — |
| 212 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,358.0 | $3.7M | 0.05% | +19K | +88.4% | $90.46 | +0.0% |
| 213 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,390.0 | $3.6M | 0.05% | +30K | +91.0% | $56.37 | -2.6% |
| 214 | PSA | PUBLIC STORAGE | Real Estate | 11,059.0 | $3.5M | 0.05% | +5K | +89.7% | $318.31 | +2.1% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 43,691.0 | $3.5M | 0.05% | +22K | +100.1% | $80.30 | -3.7% |
| 216 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 29,346.0 | $3.5M | 0.05% | +13K | +82.6% | $118.31 | — |
| 217 | NUE | NUCOR CORP | Basic Materials | 15,546.0 | $3.5M | 0.04% | +7K | +84.0% | $222.75 | +9.8% |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 37,879.0 | $3.5M | 0.04% | +18K | +89.9% | $91.20 | -18.6% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 83,965.0 | $3.4M | 0.04% | +40K | +90.9% | $41.05 | -0.7% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 14,342.0 | $3.4M | 0.04% | +6K | +80.5% | $239.01 | +17.5% |
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
39.4%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
2.4%
Energy
2.3%
Real Estate
1.7%