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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CDW | CDW CORP | Technology | 8,958.0 | $1.3M | 0.02% | +4K | +86.4% | $140.64 | -5.8% |
| 402 | LII | LENNOX INTERNATIONAL INC | Industrials | 2,193.0 | $1.3M | 0.02% | +1K | +88.2% | $572.95 | -30.3% |
| 403 | FTV | FORTIVE CORP | Technology | 19,933.0 | $1.2M | 0.02% | +7K | +59.6% | $61.09 | -1.0% |
| 404 | WY | WEYERHAEUSER CO | Real Estate | 50,473.0 | $1.2M | 0.02% | +24K | +89.7% | $23.94 | +1.9% |
| 405 | KIM | KIMCO REALTY CORP | Real Estate | 47,185.0 | $1.2M | 0.02% | +22K | +88.8% | $25.35 | -4.5% |
| 406 | GPN | GLOBAL PAYMENTS INC | Industrials | 16,377.0 | $1.2M | 0.02% | +8K | +86.4% | $72.56 | +30.0% |
| 407 | CDE | COEUR MINING INC | Basic Materials | 72,417.0 | $1.2M | 0.01% | +34K | +89.6% | $16.32 | +27.9% |
| 408 | IEX | IDEX CORP | Industrials | 5,194.0 | $1.2M | 0.01% | +2K | +88.0% | $226.95 | +3.0% |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,550.0 | $1.2M | 0.01% | +6K | +85.2% | $86.09 | +17.3% |
| 410 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 10,753.0 | $1.2M | 0.01% | +5K | +86.8% | $108.26 | +19.4% |
| 411 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,821.0 | $1.2M | 0.01% | +17K | +88.8% | $31.61 | +13.6% |
| 412 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,564.0 | $1.2M | 0.01% | +20K | +99.5% | $29.33 | +19.9% |
| 413 | MAS | MASCO CORP | Industrials | 14,204.0 | $1.2M | 0.01% | +7K | +85.3% | $81.37 | -10.0% |
| 414 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,738.0 | $1.1M | 0.01% | +5K | +89.6% | $117.98 | +15.0% |
| 415 | INVH | INVITATION HOMES INC | Real Estate | 37,765.0 | $1.1M | 0.01% | +16K | +75.7% | $30.21 | +0.8% |
| 416 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 8,144.0 | $1.1M | 0.01% | +4K | +88.4% | $138.94 | -4.2% |
| 417 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,674.0 | $1.1M | 0.01% | +3K | +81.4% | $168.54 | -9.2% |
| 418 | — | ANNALY CAPITAL MANAGEMENT INC | — | 50,286.0 | $1.1M | 0.01% | +25K | +99.5% | $22.36 | — |
| 419 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 8,172.0 | $1.1M | 0.01% | +4K | +89.7% | $136.95 | +35.4% |
| 420 | NDSN | NORDSON CORP | Industrials | 3,709.0 | $1.1M | 0.01% | +2K | +89.5% | $301.69 | +10.7% |
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%