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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 31,940.0 | $2.0M | 0.03% | +15K | +90.0% | $64.01 | +15.6% |
| 302 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 10,898.0 | $2.0M | 0.03% | +5K | +89.2% | $185.14 | -7.5% |
| 303 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,701.0 | $2.0M | 0.03% | +22K | +89.7% | $44.04 | -11.5% |
| 304 | XYL | XYLEM INC | Industrials | 17,019.0 | $2.0M | 0.03% | +8K | +89.4% | $118.21 | -4.2% |
| 305 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 10,979.0 | $2.0M | 0.03% | +5K | +83.0% | $183.11 | +1.1% |
| 306 | ATO | ATMOS ENERGY CORP | Utilities | 11,581.0 | $2.0M | 0.03% | +6K | +94.0% | $172.27 | -2.9% |
| 307 | RMD | RESMED INC | Healthcare | 10,198.0 | $2.0M | 0.03% | +5K | +89.3% | $194.88 | +21.4% |
| 308 | HAL | HALLIBURTON CO | Energy | 58,461.0 | $2.0M | 0.03% | +27K | +88.2% | $33.95 | +0.5% |
| 309 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,209.0 | $1.9M | 0.03% | +13K | +89.2% | $71.60 | +0.4% |
| 310 | HUBB | HUBBELL | Industrials | 3,712.0 | $1.9M | 0.03% | +2K | +89.2% | $523.20 | -10.8% |
| 311 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,331.0 | $1.9M | 0.03% | +4K | +89.1% | $233.10 | +1.0% |
| 312 | FICO | FAIR ISAAC CORP | Technology | 1,619.0 | $1.9M | 0.03% | +744.0 | +85.0% | $1194.78 | -3.8% |
| 313 | ENTG | ENTEGRIS INC | Technology | 10,657.0 | $1.9M | 0.03% | +5K | +90.4% | $179.86 | -22.3% |
| 314 | PPL | PPL CORP | Utilities | 52,652.0 | $1.9M | 0.03% | +25K | +92.8% | $36.35 | -3.6% |
| 315 | ES | EVERSOURCE ENERGY | Utilities | 26,309.0 | $1.9M | 0.03% | +12K | +90.0% | $72.27 | -1.4% |
| 316 | CRWV | COREWEAVE INC | Technology | 19,040.0 | $1.9M | 0.03% | +10K | +119.9% | $99.54 | -10.6% |
| 317 | — | FTAI AVIATION LTD | — | 7,000.0 | $1.9M | 0.03% | +3K | +84.9% | $270.53 | — |
| 318 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 12,417.0 | $1.9M | 0.03% | +5K | +79.3% | $152.03 | +15.5% |
| 319 | — | AMRIZE AG | — | 34,844.0 | $1.9M | 0.02% | +16K | +89.7% | $53.30 | — |
| 320 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,332.0 | $1.9M | 0.02% | +11K | +83.0% | $76.05 | +5.3% |
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%