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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNP | CenterPoint Energy Inc | Utilities | 24,098.0 | $1.0M | 0.02% | NEW | — | $43.16 | -1.6% |
| 262 | JBL | Jabil Inc | Technology | 3,898.0 | $1.0M | 0.02% | NEW | — | $265.63 | +34.2% |
| 263 | — | Amrize Ltd | — | 18,373.0 | $1.0M | 0.02% | NEW | — | $56.02 | — |
| 264 | WTW | Willis Towers Watson PLC | Financial Services | 3,534.0 | $1.0M | 0.02% | NEW | — | $290.70 | -12.6% |
| 265 | EXR | Extra Space Storage Inc | Real Estate | 7,834.0 | $1.0M | 0.02% | NEW | — | $131.13 | +9.7% |
| 266 | TPL | Texas Pacific Land Corp | Energy | 2,163.0 | $1.0M | 0.02% | NEW | — | $474.56 | -15.2% |
| 267 | FE | FirstEnergy Corp | Utilities | 20,256.0 | $1.0M | 0.02% | NEW | — | $50.66 | -10.2% |
| 268 | WDAY | Workday Inc | Technology | 7,862.0 | $1.0M | 0.02% | NEW | — | $129.92 | -2.5% |
| 269 | VEEV | Veeva Systems Inc | Healthcare | 5,764.0 | $1.0M | 0.02% | NEW | — | $175.66 | -6.1% |
| 270 | RJF | Raymond James Financial Inc | Financial Services | 6,924.0 | $1.0M | 0.02% | NEW | — | $144.79 | +5.0% |
| 271 | EXPE | Expedia Group Inc | Consumer Cyclical | 4,319.0 | $997K | 0.02% | NEW | — | $230.89 | -5.5% |
| 272 | BIIB | Biogen Inc | Healthcare | 5,415.0 | $993K | 0.02% | NEW | — | $183.33 | +3.3% |
| 273 | CTRA | Coterra Energy Inc | Energy | 28,103.0 | $988K | 0.02% | NEW | — | $35.14 | -7.3% |
| 274 | AWK | American Water Works Company Inc | Utilities | 7,204.0 | $980K | 0.02% | NEW | — | $136.09 | -9.0% |
| 275 | VRSK | Verisk Analytics Inc | Industrials | 5,144.0 | $976K | 0.02% | NEW | — | $189.75 | -10.1% |
| 276 | NTRS | Northern Trust Corp | Financial Services | 6,981.0 | $974K | 0.02% | NEW | — | $139.57 | +19.7% |
| 277 | NTRA | Natera Inc | Healthcare | 4,850.0 | $970K | 0.02% | NEW | — | $199.99 | +1.9% |
| 278 | — | Chesapeake Energy Corp | — | 8,791.0 | $965K | 0.02% | NEW | — | $109.78 | — |
| 279 | DG | Dollar General Corp | Consumer Defensive | 8,125.0 | $965K | 0.02% | NEW | — | $118.73 | -11.5% |
| 280 | HUBB | Hubbell Inc | Industrials | 1,962.0 | $963K | 0.02% | NEW | — | $490.74 | -6.1% |
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
30.9%
Financial Services
17.3%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
4.4%
Energy
4.0%
Industrials
2.8%
Utilities
2.4%
Basic Materials
2.1%