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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ES | Eversource Energy | Utilities | 13,849.0 | $959K | 0.02% | NEW | — | $69.28 | +0.5% |
| 282 | MTD | Mettler-Toledo International Inc | Healthcare | 754.0 | $951K | 0.02% | NEW | — | $1261.20 | -13.5% |
| 283 | CFG | Citizens Financial Group Inc | Financial Services | 15,853.0 | $951K | 0.02% | NEW | — | $59.97 | +4.7% |
| 284 | FICO | Fair Isaac Corp | Technology | 875.0 | $934K | 0.02% | NEW | — | $1067.54 | +15.0% |
| 285 | — | FTAI Aviation Ltd | — | 3,786.0 | $928K | 0.02% | NEW | — | $245.00 | — |
| 286 | STLD | Steel Dynamics Inc | Basic Materials | 5,121.0 | $922K | 0.02% | NEW | — | $180.00 | +26.8% |
| 287 | ON | ON Semiconductor Corp | Technology | 14,852.0 | $920K | 0.02% | NEW | — | $61.92 | +77.0% |
| 288 | LYV | Live Nation Entertainment Inc | Communication Services | 6,000.0 | $915K | 0.02% | NEW | — | $152.51 | +8.8% |
| 289 | CINF | Cincinnati Financial Corp | Financial Services | 5,759.0 | $906K | 0.02% | NEW | — | $157.35 | +7.0% |
| 290 | SYF | Synchrony Financial | Financial Services | 13,294.0 | $904K | 0.02% | NEW | — | $68.02 | +5.9% |
| 291 | DXCM | Dexcom Inc | Healthcare | 14,396.0 | $904K | 0.02% | NEW | — | $62.80 | +14.5% |
| 292 | FIS | Fidelity National Information Services Inc | Technology | 19,114.0 | $897K | 0.02% | NEW | — | $46.91 | -7.0% |
| 293 | UTHR | United Therapeutics Corp | Healthcare | 1,510.0 | $895K | 0.02% | NEW | — | $592.98 | -4.9% |
| 294 | FLEX | Flex Ltd | Technology | 13,649.0 | $893K | 0.02% | NEW | — | $65.46 | +100.2% |
| 295 | Q | Qnity Electronics Inc | Technology | 7,732.0 | $892K | 0.02% | NEW | — | $115.38 | +32.6% |
| 296 | MKL | Markel Group Inc | Financial Services | 465.0 | $890K | 0.02% | NEW | — | $1914.07 | -3.2% |
| 297 | LPLA | LPL Financial Holdings Inc | Financial Services | 2,954.0 | $889K | 0.02% | NEW | — | $300.83 | -4.3% |
| 298 | TSCO | Tractor Supply Co | Consumer Cyclical | 19,504.0 | $884K | 0.02% | NEW | — | $45.30 | -30.0% |
| 299 | OMC | Omnicom Group Inc | Communication Services | 11,612.0 | $874K | 0.02% | NEW | — | $75.31 | -2.0% |
| 300 | ARES | Ares Management Corp | Financial Services | 8,004.0 | $873K | 0.02% | NEW | — | $109.10 | +13.6% |
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%