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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BURL | BURLINGTON STORES | Consumer Cyclical | 4,398.0 | $1.4M | 0.02% | +2K | +89.3% | $316.80 | +4.4% |
| 382 | EVRG | EVERGY INC | Utilities | 16,120.0 | $1.4M | 0.02% | +8K | +89.7% | $86.43 | -5.8% |
| 383 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 17,434.0 | $1.4M | 0.02% | +8K | +84.4% | $79.22 | +8.3% |
| 384 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,062.0 | $1.4M | 0.02% | +1K | +87.0% | $450.98 | +19.5% |
| 385 | LNT | ALLIANT ENERGY CORP | Utilities | 18,080.0 | $1.4M | 0.02% | +9K | +90.6% | $76.29 | -10.3% |
| 386 | DOW | DOW INC | Basic Materials | 50,374.0 | $1.4M | 0.02% | +24K | +92.0% | $27.36 | +14.9% |
| 387 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 17,305.0 | $1.4M | 0.02% | +8K | +90.7% | $78.95 | +31.9% |
| 388 | L | LOEWS CORP | Financial Services | 11,883.0 | $1.3M | 0.02% | +5K | +83.3% | $113.21 | -1.6% |
| 389 | INCY | INCYTE CORP | Healthcare | 11,842.0 | $1.3M | 0.02% | +6K | +92.2% | $113.36 | +12.9% |
| 390 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,211.0 | $1.3M | 0.02% | +17K | +90.2% | $38.10 | +7.7% |
| 391 | EFX | EQUIFAX INC | Industrials | 8,444.0 | $1.3M | 0.02% | +4K | +86.9% | $158.72 | +22.6% |
| 392 | RS | RELIANCE INC | Basic Materials | 3,578.0 | $1.3M | 0.02% | +2K | +85.4% | $373.60 | +2.4% |
| 393 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 4,513.0 | $1.3M | 0.02% | +2K | +89.9% | $291.59 | +0.7% |
| 394 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,405.0 | $1.3M | 0.02% | +3K | +88.3% | $176.46 | +4.9% |
| 395 | GIS | GENERAL MILLS INC | Consumer Defensive | 37,358.0 | $1.3M | 0.02% | +18K | +89.7% | $34.80 | +17.6% |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 33,477.0 | $1.3M | 0.02% | +16K | +87.9% | $38.73 | +60.6% |
| 397 | BRO | BROWN & BROWN INC | Financial Services | 20,204.0 | $1.3M | 0.02% | +9K | +88.6% | $64.15 | +16.3% |
| 398 | LEN | LENNAR CORP | Consumer Cyclical | 14,314.0 | $1.3M | 0.02% | +7K | +89.2% | $90.49 | -2.6% |
| 399 | IONQ | IONQ INC | Technology | 23,740.0 | $1.3M | 0.02% | +13K | +117.8% | $53.26 | -22.9% |
| 400 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.3M | 0.02% | +85.0 | +85.0% | $6813.40 | -6.1% |
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%