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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TW | TRADEWEB MARKETS INC | Financial Services | 8,123.0 | $810K | 0.01% | +4K | +88.9% | $99.66 | +8.7% |
| 462 | CLX | CLOROX CO | Consumer Defensive | 8,464.0 | $808K | 0.01% | +4K | +88.0% | $95.44 | +12.3% |
| 463 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,961.0 | $795K | 0.01% | +3K | +76.9% | $114.18 | +7.5% |
| 464 | IOT | SAMSARA INC | Technology | 24,500.0 | $795K | 0.01% | +12K | +91.8% | $32.43 | +24.4% |
| 465 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 5,681.0 | $773K | 0.01% | +3K | +90.2% | $135.99 | -16.5% |
| 466 | CG | CARLYLE GROUP INC | Financial Services | 18,330.0 | $772K | 0.01% | +10K | +111.2% | $42.11 | +16.7% |
| 467 | PODD | INSULET CORP | Healthcare | 4,849.0 | $738K | 0.01% | +2K | +86.7% | $152.25 | -4.5% |
| 468 | FOXA | FOX CORP | Communication Services | 14,049.0 | $733K | 0.01% | +6K | +82.7% | $52.16 | +32.7% |
| 469 | — | CNH INDUSTRIAL NV | — | 60,785.0 | $683K | 0.01% | +29K | +88.8% | $11.23 | — |
| 470 | NWSA | NEWS CORP | Communication Services | 25,633.0 | $636K | 0.01% | +12K | +85.5% | $24.83 | +23.9% |
| 471 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,727.0 | $529K | 0.01% | +1K | +76.6% | $193.84 | -7.1% |
| 472 | CRBG | COREBRIDGE FINANCIAL INC | — | 16,784.0 | $481K | 0.01% | +7K | +63.9% | $28.63 | — |
| 473 | FOX | FOX CORP | — | 9,437.0 | $442K | 0.01% | +4K | +67.0% | $46.84 | — |
| 474 | ERIE | ERIE INDEMNITY CO | Financial Services | 1,778.0 | $426K | 0.01% | +840.0 | +89.5% | $239.75 | +12.0% |
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
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%