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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTC | PTC INC | Technology | 8,330.0 | $946K | 0.01% | +4K | +89.8% | $113.61 | +35.8% |
| 442 | — | BUNGE GLOBAL SA | — | 8,818.0 | $941K | 0.01% | +4K | +76.5% | $106.73 | — |
| 443 | TEAM | ATLASSIAN CORP | Technology | 11,873.0 | $924K | 0.01% | +6K | +91.4% | $77.79 | +120.2% |
| 444 | SATS | ECHOSTAR CORP | Technology | 9,097.0 | $923K | 0.01% | +4K | +75.1% | $101.50 | -14.4% |
| 445 | GEN | GEN DIGITAL INC | Technology | 37,096.0 | $923K | 0.01% | +18K | +91.7% | $24.89 | +17.0% |
| 446 | REGCO | REGENCY CENTERS CORP | — | 11,534.0 | $920K | 0.01% | +5K | +79.8% | $79.74 | — |
| 447 | TOST | TOAST INC | Technology | 33,013.0 | $918K | 0.01% | +16K | +93.0% | $27.82 | +32.0% |
| 448 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 14,792.0 | $918K | 0.01% | +7K | +82.5% | $62.05 | +34.6% |
| 449 | — | APTIV PLC | — | 14,920.0 | $916K | 0.01% | +7K | +87.1% | $61.38 | — |
| 450 | MKC | MCCORMICK & COMPANY INC | Consumer Defensive | 17,776.0 | $896K | 0.01% | +8K | +90.2% | $50.42 | +11.5% |
| 451 | GGG | GRACO INC | Industrials | 11,604.0 | $877K | 0.01% | +5K | +89.6% | $75.61 | +6.0% |
| 452 | AVY | AVERY DENNISON CORP | Industrials | 5,384.0 | $874K | 0.01% | +3K | +88.7% | $162.35 | +13.1% |
| 453 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,972.0 | $869K | 0.01% | +1K | +87.2% | $292.46 | +21.7% |
| 454 | PNR | PENTAIR PLC | Industrials | 11,311.0 | $867K | 0.01% | +5K | +87.3% | $76.66 | -17.4% |
| 455 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 18,031.0 | $850K | 0.01% | +9K | +89.7% | $47.16 | +0.6% |
| 456 | ALLE | ALLEGION PLC | Industrials | 6,030.0 | $847K | 0.01% | +3K | +89.9% | $140.49 | +15.8% |
| 457 | ROL | ROLLINS INC | Consumer Cyclical | 20,243.0 | $845K | 0.01% | +10K | +88.6% | $41.74 | -10.7% |
| 458 | TRMB | TRIMBLE INC | Technology | 16,375.0 | $838K | 0.01% | +8K | +86.5% | $51.18 | +18.5% |
| 459 | CSGP | COSTAR GROUP INC | Real Estate | 29,386.0 | $832K | 0.01% | +14K | +87.8% | $28.32 | +16.0% |
| 460 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,718.0 | $813K | 0.01% | +3K | +84.2% | $142.21 | +5.7% |
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%