Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Fortinet Inc | — | 394,549.0 | $32.2M | 0.68% | +23K | +6.2% | $81.72 | — |
| 22 | JPM | JPMorgan Chase & Co | Financial Services | 100,482.0 | $29.6M | 0.63% | +99K | +8737.5% | $294.16 | +3.0% |
| 23 | CI | Cigna Group | Healthcare | 107,106.0 | $28.6M | 0.60% | +10K | +10.0% | $266.75 | +5.7% |
| 24 | SPOT | Spotify Technology SA | Communication Services | 58,663.0 | $28.4M | 0.60% | +58K | +10000.0% | $484.91 | -10.6% |
| 25 | AMT | American Tower Corp | Real Estate | 164,760.0 | $28.4M | 0.60% | +17K | +11.6% | $172.58 | +6.5% |
| 26 | LLY | Eli Lilly and Co | Healthcare | 29,661.0 | $27.3M | 0.58% | +29K | +8807.2% | $919.77 | +13.3% |
| 27 | XOM | Exxon Mobil Corp | Energy | 155,660.0 | $26.4M | 0.56% | +154K | +8729.3% | $169.66 | -7.9% |
| 28 | EIX | Edison International | Utilities | 359,203.0 | $26.3M | 0.56% | +14K | +4.1% | $73.18 | -3.9% |
| 29 | — | Berkshire Hathaway Inc | — | 50,772.0 | $24.3M | 0.52% | +50K | +8807.4% | $479.20 | — |
| 30 | — | Corpay Inc | — | 78,387.0 | $22.8M | 0.48% | +2K | +3.2% | $290.99 | — |
| 31 | PFE | Pfizer Inc | Healthcare | 788,582.0 | $22.1M | 0.47% | +208K | +35.7% | $28.08 | -7.6% |
| 32 | CVS | CVS Health Corp | Healthcare | 281,861.0 | $20.2M | 0.43% | +46K | +19.7% | $71.82 | +29.9% |
| 33 | WMT | Walmart Inc | Consumer Defensive | 161,803.0 | $20.1M | 0.43% | +160K | +8819.7% | $124.28 | +5.3% |
| 34 | V | Visa Inc | Financial Services | 62,224.0 | $18.8M | 0.40% | +62K | +8751.2% | $302.24 | +9.4% |
| 35 | MA | Mastercard Inc | Financial Services | 31,253.0 | $15.6M | 0.33% | +31K | +8753.5% | $499.66 | -0.0% |
| 36 | FISV | Fiserv Inc | Technology | 271,045.0 | $15.1M | 0.32% | +20K | +7.8% | $55.80 | +0.0% |
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
30.9%
Financial Services
17.3%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
4.4%
Energy
4.0%
Industrials
2.8%
Utilities
2.4%
Basic Materials
2.1%