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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVRG | Evergy Inc | Utilities | 8,497.0 | $696K | 0.01% | NEW | — | $81.92 | +5.5% |
| 342 | ILMN | Illumina Inc | Healthcare | 5,640.0 | $695K | 0.01% | NEW | — | $123.26 | +55.1% |
| 343 | L | Loews Corp | Financial Services | 6,484.0 | $692K | 0.01% | NEW | — | $106.74 | +7.2% |
| 344 | FTV | Fortive Corp | Technology | 12,488.0 | $690K | 0.01% | NEW | — | $55.28 | +9.8% |
| 345 | ASTS | AST SpaceMobile Inc | Technology | 8,304.0 | $688K | 0.01% | NEW | — | $82.87 | -17.0% |
| 346 | IFF | International Flavors & Fragrances Inc | Basic Materials | 9,453.0 | $686K | 0.01% | NEW | — | $72.55 | +2.9% |
| 347 | PSTG | Pure Storage Inc | — | 11,578.0 | $684K | 0.01% | NEW | — | $59.04 | — |
| 348 | KEY | KeyCorp | Financial Services | 34,070.0 | $683K | 0.01% | NEW | — | $20.05 | +16.2% |
| 349 | LNT | Alliant Energy Corp | Utilities | 9,488.0 | $681K | 0.01% | NEW | — | $71.76 | +6.3% |
| 350 | — | Amcor PLC | — | 17,056.0 | $678K | 0.01% | NEW | — | $39.75 | — |
| 351 | SBAC | SBA Communications Corp | Real Estate | 3,933.0 | $677K | 0.01% | NEW | — | $172.11 | +8.8% |
| 352 | CRWV | CoreWeave Inc | Technology | 8,659.0 | $671K | 0.01% | NEW | — | $77.47 | +3.2% |
| 353 | CHTR | Charter Communications Inc | Communication Services | 3,105.0 | $670K | 0.01% | NEW | — | $215.88 | -40.7% |
| 354 | — | Liberty Media Corp | — | 7,842.0 | $667K | 0.01% | NEW | — | $85.02 | — |
| 355 | WST | West Pharmaceutical Services Inc | Healthcare | 2,656.0 | $666K | 0.01% | NEW | — | $250.64 | +42.7% |
| 356 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 7,315.0 | $661K | 0.01% | NEW | — | $90.42 | +0.7% |
| 357 | IP | International Paper Co | Consumer Cyclical | 18,516.0 | $661K | 0.01% | NEW | — | $35.70 | +2.2% |
| 358 | NVR | NVR Inc | Consumer Cyclical | 100.0 | $659K | 0.01% | NEW | — | $6589.83 | -3.2% |
| 359 | LEN | Lennar Corp | Consumer Cyclical | 7,566.0 | $657K | 0.01% | NEW | — | $86.84 | -3.6% |
| 360 | ENTG | Entegris Inc | Technology | 5,596.0 | $656K | 0.01% | NEW | — | $117.24 | +20.0% |
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
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%