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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | Constellation Energy Corp | Utilities | 11,369.0 | $3.2M | 0.07% | NEW | — | $279.25 | -8.2% |
| 82 | STX | Seagate Technology Holdings PLC | Technology | 8,042.0 | $3.2M | 0.07% | NEW | — | $391.76 | +124.2% |
| 83 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 18,083.0 | $3.1M | 0.07% | NEW | — | $173.45 | +2.7% |
| 84 | BX | Blackstone Inc | Financial Services | 27,257.0 | $3.1M | 0.07% | NEW | — | $114.99 | +8.3% |
| 85 | FCX | Freeport-McMoRan Inc | Basic Materials | 53,002.0 | $3.1M | 0.07% | NEW | — | $58.78 | +5.4% |
| 86 | MRVL | Marvell Technology Inc | Technology | 31,304.0 | $3.1M | 0.07% | NEW | — | $99.05 | +124.6% |
| 87 | ADP | Automatic Data Processing Inc | Industrials | 14,929.0 | $3.0M | 0.06% | NEW | — | $203.18 | +21.3% |
| 88 | PWR | Quanta Services Inc | Industrials | 5,504.0 | $3.0M | 0.06% | NEW | — | $549.02 | +20.4% |
| 89 | BK | Bank of New York Mellon Corp | Financial Services | 25,404.0 | $3.0M | 0.06% | NEW | — | $118.63 | +19.6% |
| 90 | PNC | PNC Financial Services Group Inc | Financial Services | 14,395.0 | $3.0M | 0.06% | NEW | — | $208.09 | +21.0% |
| 91 | USB | US Bancorp | Financial Services | 57,376.0 | $3.0M | 0.06% | NEW | — | $52.01 | +19.5% |
| 92 | JCI | Johnson Controls International PLC | Industrials | 22,592.0 | $3.0M | 0.06% | NEW | — | $130.95 | +10.9% |
| 93 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 3,812.0 | $2.9M | 0.06% | NEW | — | $772.64 | -15.1% |
| 94 | FDX | FedEx Corp | Industrials | 8,245.0 | $2.9M | 0.06% | NEW | — | $356.18 | -11.9% |
| 95 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,684.0 | $2.9M | 0.06% | NEW | — | $1729.02 | +8.4% |
| 96 | EOG | EOG Resources Inc | Energy | 20,028.0 | $2.9M | 0.06% | NEW | — | $144.57 | -4.5% |
| 97 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 31,157.0 | $2.9M | 0.06% | NEW | — | $92.31 | -7.1% |
| 98 | SLB | Schlumberger NV | Energy | 55,142.0 | $2.8M | 0.06% | NEW | — | $51.39 | -7.5% |
| 99 | CSX | CSX Corp | Industrials | 68,734.0 | $2.8M | 0.06% | NEW | — | $41.05 | +21.6% |
| 100 | SNPS | Synopsys Inc | Technology | 7,062.0 | $2.8M | 0.06% | NEW | — | $396.48 | +7.4% |
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%