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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TotalEnergies SE | — | 490,410.0 | $42.2M | 0.55% | NEW | — | $85.96 | — |
| 2 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 77,282.0 | $7.0M | 0.09% | NEW | — | $90.76 | +2.4% |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES | — | 36,693.0 | $6.3M | 0.08% | NEW | — | $170.86 | — |
| 4 | — | CARNIVAL CORPORATION LTD | — | 89,493.0 | $2.6M | 0.03% | NEW | — | $28.57 | — |
| 5 | — | TECHNIPFMC PLC | — | 27,997.0 | $1.9M | 0.02% | NEW | — | $66.30 | — |
| 6 | MTZ | MASTEC INC | Industrials | 4,276.0 | $1.8M | 0.02% | NEW | — | $416.06 | -38.6% |
| 7 | XPO | XPO INC | Industrials | 8,012.0 | $1.6M | 0.02% | NEW | — | $205.29 | -6.5% |
| 8 | FN | FABRINET | Technology | 2,508.0 | $1.4M | 0.02% | NEW | — | $562.08 | -25.1% |
| 9 | — | DUPONT DE NEMOURS INC | — | 9,575.0 | $1.3M | 0.02% | NEW | — | $135.64 | — |
| 10 | — | FEDEX FREIGHT HOLDING COMPANY INC | — | 7,819.0 | $1.2M | 0.01% | NEW | — | $151.00 | — |
| 11 | MDLN | MEDLINE INC | Healthcare | 25,860.0 | $1.0M | 0.01% | NEW | — | $39.44 | -12.0% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 5,960.0 | $908K | 0.01% | NEW | — | $152.27 | +20.2% |
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%