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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 39,650.0 | $4.9M | 0.06% | +19K | +88.4% | $123.11 | +32.4% |
| 162 | GM | GENERAL MOTORS CO | Consumer Cyclical | 63,278.0 | $4.9M | 0.06% | +29K | +83.8% | $77.08 | +12.8% |
| 163 | EOG | EOG RESOURCES INC | Energy | 37,500.0 | $4.9M | 0.06% | +17K | +87.2% | $129.73 | +15.8% |
| 164 | CIEN | CIENA CORP | Technology | 9,898.0 | $4.9M | 0.06% | +5K | +90.4% | $490.56 | -24.2% |
| 165 | FDX | FEDEX CORP | Industrials | 15,450.0 | $4.8M | 0.06% | +7K | +87.4% | $313.13 | +6.7% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,634.0 | $4.8M | 0.06% | +5K | +89.2% | $415.29 | +15.9% |
| 167 | MCO | MOODY'S CORP | Financial Services | 10,549.0 | $4.8M | 0.06% | +5K | +78.0% | $452.92 | +12.9% |
| 168 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 49,628.0 | $4.8M | 0.06% | +23K | +83.5% | $96.12 | -49.1% |
| 169 | DASH | DOORDASH INC | Communication Services | 25,828.0 | $4.8M | 0.06% | +12K | +81.3% | $184.53 | +24.1% |
| 170 | PSX | PHILLIPS 66 | Energy | 28,069.0 | $4.7M | 0.06% | +13K | +88.7% | $169.05 | +43.1% |
| 171 | AON | AON PLC | Financial Services | 14,248.0 | $4.7M | 0.06% | +7K | +89.0% | $331.69 | +8.3% |
| 172 | ROST | ROSS STORES INC | Consumer Cyclical | 22,001.0 | $4.7M | 0.06% | +10K | +84.3% | $212.85 | +13.5% |
| 173 | ALAB | ASTERA LABS INC | Technology | 9,532.0 | $4.6M | 0.06% | +5K | +94.2% | $483.02 | -42.5% |
| 174 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 7,273.0 | $4.5M | 0.06% | +3K | +90.8% | $623.54 | +32.9% |
| 175 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 3,266.0 | $4.5M | 0.06% | +1K | +84.7% | $1382.36 | -7.0% |
| 176 | PCAR | PACCAR INC | Industrials | 36,838.0 | $4.4M | 0.06% | +17K | +90.0% | $120.12 | +8.2% |
| 177 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 164,916.0 | $4.4M | 0.06% | +78K | +89.8% | $26.66 | +7.7% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 14,807.0 | $4.3M | 0.06% | +7K | +80.2% | $293.18 | +4.5% |
| 179 | TFC | TRUIST FINANCIAL CORP | Financial Services | 86,872.0 | $4.3M | 0.06% | +40K | +84.0% | $49.82 | +2.0% |
| 180 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 24,053.0 | $4.3M | 0.06% | +11K | +89.7% | $179.58 | +5.0% |
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%