Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB | MONGODB INC | Technology | 5,485.0 | $1.8M | 0.02% | +2K | +82.6% | $335.90 | +19.9% |
| 322 | PHM | PULTEGROUP INC | Consumer Cyclical | 13,411.0 | $1.8M | 0.02% | +6K | +86.4% | $137.21 | -5.5% |
| 323 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 9,738.0 | $1.8M | 0.02% | +5K | +86.3% | $188.69 | -2.5% |
| 324 | ILMN | ILLUMINA INC | Healthcare | 10,435.0 | $1.8M | 0.02% | +5K | +85.0% | $175.83 | +27.0% |
| 325 | FE | FIRSTENERGY CORP | Utilities | 38,464.0 | $1.8M | 0.02% | +18K | +89.9% | $47.54 | -2.0% |
| 326 | VEEV | VEEVA SYSTEMS INC | Healthcare | 10,290.0 | $1.8M | 0.02% | +5K | +78.5% | $177.47 | +40.0% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 10,365.0 | $1.8M | 0.02% | +5K | +89.5% | $175.45 | +8.3% |
| 328 | MTD | METTLER-TOLEDO INTERNATIONAL INC | Healthcare | 1,423.0 | $1.8M | 0.02% | +669.0 | +88.7% | $1277.51 | +9.5% |
| 329 | DXCM | DEXCOM INC | Healthcare | 26,941.0 | $1.8M | 0.02% | +13K | +87.1% | $67.35 | +35.2% |
| 330 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 5,042.0 | $1.8M | 0.02% | +2K | +89.8% | $359.00 | -1.6% |
| 331 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,803.0 | $1.8M | 0.02% | +27K | +84.8% | $30.20 | +1.4% |
| 332 | WDAY | WORKDAY INC | Technology | 14,738.0 | $1.8M | 0.02% | +7K | +87.5% | $122.42 | +62.7% |
| 333 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 13,670.0 | $1.8M | 0.02% | +6K | +89.8% | $131.58 | +6.3% |
| 334 | TPL | TEXAS PACIFIC LAND CORP | Energy | 4,102.0 | $1.8M | 0.02% | +2K | +89.6% | $437.64 | -14.7% |
| 335 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 7,332.0 | $1.8M | 0.02% | +3K | +89.8% | $242.67 | +27.0% |
| 336 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 15,416.0 | $1.8M | 0.02% | +7K | +89.7% | $115.11 | +8.9% |
| 337 | CPRT | COPART INC | Industrials | 62,374.0 | $1.8M | 0.02% | +28K | +83.8% | $28.19 | +18.0% |
| 338 | TROW | T ROWE PRICE GROUP INC | Financial Services | 15,233.0 | $1.7M | 0.02% | +7K | +89.1% | $113.69 | -1.2% |
| 339 | PSTG | EVERPURE INC | — | 21,976.0 | $1.7M | 0.02% | +10K | +89.8% | $78.79 | — |
| 340 | WTW | WILLIS TOWERS WATSON | Financial Services | 6,618.0 | $1.7M | 0.02% | +3K | +87.3% | $261.37 | +34.2% |
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%