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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCNCA | FIRST CITIZENS BANCSHARES INC NRTH | Financial Services | 531.0 | $1.1M | 0.01% | +215.0 | +68.0% | $2080.79 | +4.9% |
| 422 | BALL | BALL CORP | Consumer Cyclical | 17,699.0 | $1.1M | 0.01% | +8K | +88.3% | $62.40 | +3.2% |
| 423 | WPC | W. P. CAREY INC | Real Estate | 15,350.0 | $1.1M | 0.01% | +7K | +89.8% | $71.50 | +0.1% |
| 424 | DAL | DELTA AIR LINES INC | Industrials | 11,497.0 | $1.1M | 0.01% | +5K | +90.8% | $93.66 | -11.9% |
| 425 | — | PINNACLE FINANCIAL PARTNERS INC | — | 10,576.0 | $1.1M | 0.01% | +5K | +89.5% | $100.88 | — |
| 426 | WRB | W. R. BERKLEY CORP | Financial Services | 15,073.0 | $1.1M | 0.01% | +6K | +65.3% | $70.53 | -1.2% |
| 427 | BBY | BEST BUY CO INC | Consumer Cyclical | 13,906.0 | $1.1M | 0.01% | +7K | +89.3% | $75.88 | +15.3% |
| 428 | CSL | CARLISLE COMPANIES INC | Industrials | 2,861.0 | $1.0M | 0.01% | +1K | +85.5% | $362.75 | -0.1% |
| 429 | SUI | SUN COMMUNITIES INC | Real Estate | 8,626.0 | $1.0M | 0.01% | +4K | +89.0% | $119.91 | +2.9% |
| 430 | ZS | ZSCALER INC | Technology | 7,316.0 | $1.0M | 0.01% | +3K | +91.2% | $141.15 | +24.7% |
| 431 | WSO | WATSCO INC | Industrials | 2,446.0 | $1.0M | 0.01% | +1K | +89.8% | $416.73 | -25.4% |
| 432 | — | EVEREST GROUP LTD | — | 2,801.0 | $1.0M | 0.01% | +1K | +80.8% | $357.23 | — |
| 433 | RPM | RPM INTERNATIONAL INC | Basic Materials | 8,934.0 | $993K | 0.01% | +4K | +89.0% | $111.15 | -4.3% |
| 434 | RKT | ROCKET COMPANIES INC | Financial Services | 62,868.0 | $990K | 0.01% | +29K | +85.4% | $15.75 | -10.5% |
| 435 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,937.0 | $987K | 0.01% | +5K | +84.7% | $99.29 | -7.3% |
| 436 | — | COOPER COMPANIES INC | — | 13,659.0 | $979K | 0.01% | +6K | +88.8% | $71.71 | — |
| 437 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,287.0 | $977K | 0.01% | +27K | +92.0% | $17.35 | -4.3% |
| 438 | TRU | TRANSUNION | Industrials | 13,506.0 | $974K | 0.01% | +6K | +88.4% | $72.14 | +17.6% |
| 439 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,239.0 | $961K | 0.01% | +2K | +73.0% | $226.81 | -20.9% |
| 440 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,042.0 | $950K | 0.01% | +9K | +89.8% | $52.65 | +23.8% |
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%