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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTVA | Corteva Inc | Basic Materials | 24,942.0 | $2.1M | 0.04% | NEW | — | $83.71 | +1.4% |
| 142 | O | Realty Income Corp | Real Estate | 33,955.0 | $2.1M | 0.04% | NEW | — | $61.18 | +4.2% |
| 143 | AZO | Autozone Inc | Consumer Cyclical | 612.0 | $2.1M | 0.04% | NEW | — | $3377.78 | -10.2% |
| 144 | AJG | Arthur J. Gallagher & Co. | Financial Services | 9,479.0 | $2.1M | 0.04% | NEW | — | $216.58 | +18.0% |
| 145 | TGT | Target Corp | Consumer Defensive | 16,714.0 | $2.0M | 0.04% | NEW | — | $121.20 | +10.6% |
| 146 | CIEN | Ciena Corp | Technology | 5,199.0 | $2.0M | 0.04% | NEW | — | $388.23 | +16.2% |
| 147 | AFL | Aflac Inc | Financial Services | 18,378.0 | $2.0M | 0.04% | NEW | — | $109.71 | +11.2% |
| 148 | ABNB | Airbnb Inc | Consumer Cyclical | 15,885.0 | $2.0M | 0.04% | NEW | — | $126.28 | +16.0% |
| 149 | ALL | Allstate Corp | Financial Services | 9,659.0 | $2.0M | 0.04% | NEW | — | $207.34 | +20.7% |
| 150 | TRGP | Targa Resources Corp | Energy | 7,923.0 | $2.0M | 0.04% | NEW | — | $250.73 | +12.3% |
| 151 | FAST | Fastenal Co | Industrials | 42,375.0 | $2.0M | 0.04% | NEW | — | $46.40 | -1.2% |
| 152 | MNST | Monster Beverage Corp | Consumer Defensive | 27,047.0 | $2.0M | 0.04% | NEW | — | $72.46 | +35.3% |
| 153 | D | Dominion Energy Inc | Utilities | 31,519.0 | $1.9M | 0.04% | NEW | — | $61.82 | +15.0% |
| 154 | MPWR | Monolithic Power Systems Inc | Technology | 1,768.0 | $1.9M | 0.04% | NEW | — | $1093.35 | +25.9% |
| 155 | ZTS | Zoetis Inc | Healthcare | 16,266.0 | $1.9M | 0.04% | NEW | — | $118.21 | -36.7% |
| 156 | DELL | Dell Technologies Inc | Technology | 11,709.0 | $1.9M | 0.04% | NEW | — | $164.13 | +178.7% |
| 157 | HOOD | Robinhood Markets Inc | Financial Services | 27,673.0 | $1.9M | 0.04% | NEW | — | $69.30 | +63.7% |
| 158 | VST | Vistra Corp | Utilities | 12,506.0 | $1.9M | 0.04% | NEW | — | $150.33 | +5.4% |
| 159 | ADSK | Autodesk Inc | Technology | 7,825.0 | $1.9M | 0.04% | NEW | — | $239.40 | -14.0% |
| 160 | CAH | Cardinal Health Inc | Healthcare | 8,770.0 | $1.9M | 0.04% | NEW | — | $211.31 | +8.9% |
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%