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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 8,250.0 | $1.6M | 0.02% | +4K | +89.2% | $188.34 | -24.1% |
| 362 | — | EXPAND ENERGY CORP | — | 16,828.0 | $1.5M | 0.02% | +8K | +91.4% | $91.19 | — |
| 363 | JBHT | J B HUNT TRANSPORT SERVICES INC | Industrials | 5,298.0 | $1.5M | 0.02% | +2K | +88.4% | $289.43 | -10.2% |
| 364 | VLTO | VERALTO CORP | Industrials | 17,189.0 | $1.5M | 0.02% | +8K | +87.5% | $88.68 | +12.1% |
| 365 | EXPD | EXPEDITORS INTERN OF WASHINGTON INC | Industrials | 9,309.0 | $1.5M | 0.02% | +4K | +88.2% | $162.98 | +15.2% |
| 366 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,761.0 | $1.5M | 0.02% | +1K | +82.8% | $541.83 | -5.3% |
| 367 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,232.0 | $1.5M | 0.02% | +3K | +87.7% | $238.28 | +4.4% |
| 368 | ASTS | AST SPACEMOBILE INC | Technology | 16,652.0 | $1.5M | 0.02% | +8K | +100.5% | $88.86 | -29.8% |
| 369 | KEY | KEYCORP | Financial Services | 63,826.0 | $1.5M | 0.02% | +30K | +87.3% | $23.05 | -5.1% |
| 370 | SNA | SNAP-ON INC | Industrials | 3,644.0 | $1.5M | 0.02% | +2K | +89.8% | $402.40 | -2.0% |
| 371 | VRSN | VERISIGN INC | Technology | 5,777.0 | $1.5M | 0.02% | +3K | +87.6% | $251.56 | +15.6% |
| 372 | OMC | OMNICOM GROUP INC | Communication Services | 19,949.0 | $1.5M | 0.02% | +8K | +71.8% | $72.83 | +22.1% |
| 373 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,756.0 | $1.4M | 0.02% | +7K | +79.0% | $86.31 | +21.5% |
| 374 | STE | STERIS PLC | Healthcare | 6,865.0 | $1.4M | 0.02% | +3K | +89.5% | $210.57 | +13.0% |
| 375 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,074.0 | $1.4M | 0.02% | +27K | +83.3% | $23.62 | +8.7% |
| 376 | — | FORMULA ONE GROUP | — | 14,902.0 | $1.4M | 0.02% | +7K | +90.0% | $95.14 | — |
| 377 | HPQ | HP INC | Technology | 64,019.0 | $1.4M | 0.02% | +30K | +88.9% | $21.94 | +30.3% |
| 378 | — | AMCOR PLC | — | 32,343.0 | $1.4M | 0.02% | +15K | +89.6% | $43.35 | — |
| 379 | FIS | FIDELITY NATIONAL INFO SERVICES INC | Technology | 36,009.0 | $1.4M | 0.02% | +17K | +88.4% | $38.88 | +6.5% |
| 380 | RDDT | REDDIT INC | Communication Services | 8,065.0 | $1.4M | 0.02% | +4K | +116.2% | $173.58 | -12.0% |
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%