Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | Carnival Corp | Consumer Cyclical | 41,078 | $1.1M | 0.02% | SOLD |
| 2 | CTRA | Coterra Energy Inc | Energy | 28,103 | $988K | 0.02% | SOLD |
| 3 | DD | Dupont De Nemours Inc | Basic Materials | 15,465 | $708K | 0.01% | SOLD |
| 4 | — | Hologic Inc | — | 8,234 | $622K | 0.01% | SOLD |
| 5 | HUBS | HubSpot Inc | Technology | 1,837 | $448K | 0.01% | SOLD |
| 6 | JKHY | Jack Henry & Associates Inc | Technology | 2,672 | $422K | 0.01% | SOLD |
| 7 | DOC | Healthpeak Properties Inc | Real Estate | 25,651 | $421K | 0.01% | SOLD |
| 8 | IT | Gartner Inc | Technology | 2,660 | $421K | 0.01% | SOLD |
| 9 | ACM | AECOM | Industrials | 4,866 | $413K | 0.01% | SOLD |
| 10 | GDDY | GoDaddy Inc | Technology | 4,988 | $412K | 0.01% | SOLD |
| 11 | PINS | Pinterest Inc | Communication Services | 21,993 | $403K | 0.01% | SOLD |
| 12 | EQH | Equitable Holdings Inc | Financial Services | 10,576 | $392K | 0.01% | SOLD |
| 13 | UDR | UDR Inc | Real Estate | 11,589 | $391K | 0.01% | SOLD |
| 14 | ZBRA | Zebra Technologies Corp | Technology | 1,870 | $391K | 0.01% | SOLD |
| 15 | SOLV | Solventum Corp | Healthcare | 5,762 | $376K | 0.01% | SOLD |
| 16 | TTD | Trade Desk Inc | Technology | 16,253 | $369K | 0.01% | SOLD |
| 17 | UHS | Universal Health Services Inc | Healthcare | 2,039 | $365K | 0.01% | SOLD |
| 18 | BLDR | Builders FirstSource Inc | Industrials | 4,082 | $336K | 0.01% | SOLD |
| 19 | Z | Zillow Group Inc | Communication Services | 6,186 | $256K | 0.01% | SOLD |
| 20 | OKLO | Oklo Inc | Utilities | 4,086 | $203K | 0.00% | SOLD |
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%