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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MKL | MARKEL GROUP INC | Financial Services | 878.0 | $1.7M | 0.02% | +413.0 | +88.8% | $1953.01 | -6.9% |
| 342 | — | SMURFIT WESTROCK PLC | — | 36,698.0 | $1.7M | 0.02% | +17K | +90.4% | $46.26 | — |
| 343 | FSLR | FIRST SOLAR INC | Energy | 7,145.0 | $1.7M | 0.02% | +3K | +89.9% | $235.96 | -11.7% |
| 344 | CMS | CMS ENERGY CORP | Utilities | 21,560.0 | $1.6M | 0.02% | +10K | +91.9% | $76.50 | -10.6% |
| 345 | VRSK | VERISK ANALYTICS INC | Industrials | 9,170.0 | $1.6M | 0.02% | +4K | +78.3% | $179.53 | +5.6% |
| 346 | FFIV | F5 INC | Technology | 3,956.0 | $1.6M | 0.02% | +2K | +84.5% | $415.96 | -8.9% |
| 347 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 15,178.0 | $1.6M | 0.02% | +7K | +87.2% | $107.78 | +3.8% |
| 348 | ARES | ARES MANAGEMENT CORP | Financial Services | 14,690.0 | $1.6M | 0.02% | +7K | +83.5% | $111.31 | +25.8% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,691.0 | $1.6M | 0.02% | +4K | +87.3% | $211.95 | +15.1% |
| 350 | OKTA | OKTA INC | Technology | 11,844.0 | $1.6M | 0.02% | +6K | +89.3% | $136.45 | -4.0% |
| 351 | LH | LABCORP HOLDINGS INC | Healthcare | 5,768.0 | $1.6M | 0.02% | +3K | +88.5% | $280.00 | +21.2% |
| 352 | RPRX | ROYALTY PHARMA PLC | Healthcare | 28,773.0 | $1.6M | 0.02% | +14K | +92.0% | $56.07 | +9.4% |
| 353 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,581.0 | $1.6M | 0.02% | +8K | +87.1% | $96.88 | +5.8% |
| 354 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,604.0 | $1.6M | 0.02% | +10K | +76.9% | $67.93 | -6.3% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 89,268.0 | $1.6M | 0.02% | +43K | +91.4% | $17.93 | +1.7% |
| 356 | NI | NISOURCE INC | Utilities | 33,555.0 | $1.6M | 0.02% | +16K | +90.5% | $47.55 | -14.1% |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,120.0 | $1.6M | 0.02% | +6K | +88.2% | $120.95 | +13.1% |
| 358 | AFRM | AFFIRM HOLDINGS INC | Technology | 19,445.0 | $1.6M | 0.02% | +9K | +91.6% | $81.55 | -5.7% |
| 359 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,613.0 | $1.6M | 0.02% | +3K | +90.0% | $281.68 | +29.3% |
| 360 | INSM | INSMED INC | Healthcare | 14,732.0 | $1.6M | 0.02% | +7K | +87.1% | $106.62 | +16.3% |
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%