Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INGERSOLL-RAND PLC | — | 27,412.0 | $2.2M | 0.03% | +13K | +88.0% | $81.99 | — |
| 282 | BIIB | BIOGEN INC | Healthcare | 10,273.0 | $2.2M | 0.03% | +5K | +89.7% | $216.06 | +1.0% |
| 283 | PAYX | PAYCHEX INC | Industrials | 22,572.0 | $2.2M | 0.03% | +11K | +89.3% | $98.33 | +28.2% |
| 284 | DTE | DTE ENERGY CO | Utilities | 14,562.0 | $2.2M | 0.03% | +7K | +90.0% | $152.37 | -11.0% |
| 285 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,635.0 | $2.2M | 0.03% | +5K | +88.2% | $229.46 | -0.1% |
| 286 | CNC | CENTENE CORP | Healthcare | 34,424.0 | $2.2M | 0.03% | +16K | +89.8% | $64.19 | +2.3% |
| 287 | EQT | EQT CORP | Energy | 41,554.0 | $2.2M | 0.03% | +19K | +80.4% | $53.17 | +1.2% |
| 288 | AEE | AMEREN CORP | Utilities | 19,366.0 | $2.2M | 0.03% | +9K | +94.0% | $113.04 | -5.2% |
| 289 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,784.0 | $2.1M | 0.03% | +7K | +88.7% | $145.30 | +0.7% |
| 290 | KR | KROGER CO | Consumer Defensive | 38,593.0 | $2.1M | 0.03% | +16K | +73.9% | $55.53 | +6.4% |
| 291 | NTRS | NORTHERN TRUST CORP | Financial Services | 12,306.0 | $2.1M | 0.03% | +5K | +76.3% | $173.84 | +7.4% |
| 292 | NTAP | NETAPP INC | Technology | 13,813.0 | $2.1M | 0.03% | +7K | +88.9% | $154.76 | +20.7% |
| 293 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,324.0 | $2.1M | 0.03% | +6K | +111.6% | $187.28 | +13.0% |
| 294 | DOV | DOVER CORP | Industrials | 9,435.0 | $2.1M | 0.03% | +4K | +86.4% | $224.28 | -9.2% |
| 295 | ZTS | ZOETIS INC | Healthcare | 29,436.0 | $2.1M | 0.03% | +13K | +81.0% | $71.86 | +7.4% |
| 296 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,191.0 | $2.1M | 0.03% | +4K | +89.7% | $255.88 | +32.5% |
| 297 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 29,750.0 | $2.1M | 0.03% | +14K | +87.7% | $70.07 | +0.2% |
| 298 | NRG | NRG ENERGY INC | Utilities | 14,268.0 | $2.1M | 0.03% | +7K | +91.6% | $146.06 | -23.5% |
| 299 | TWLO | TWILIO INC | Communication Services | 10,076.0 | $2.1M | 0.03% | +4K | +80.1% | $206.33 | +7.9% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 14,172.0 | $2.1M | 0.03% | +7K | +87.6% | $146.38 | -9.7% |
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%