Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,463.0 | $4.9M | 0.06% | +1K | +89.2% | $1981.95 | -18.4% |
| 182 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 39,650.0 | $4.9M | 0.06% | +19K | +88.4% | $123.11 | +31.5% |
| 183 | GM | GENERAL MOTORS CO | Consumer Cyclical | 63,278.0 | $4.9M | 0.06% | +29K | +83.8% | $77.08 | +11.8% |
| 184 | EOG | EOG RESOURCES INC | Energy | 37,500.0 | $4.9M | 0.06% | +17K | +87.2% | $129.73 | +14.2% |
| 185 | CIEN | CIENA CORP | Technology | 9,898.0 | $4.9M | 0.06% | +5K | +90.4% | $490.56 | -21.8% |
| 186 | FDX | FEDEX CORP | Industrials | 15,450.0 | $4.8M | 0.06% | +7K | +87.4% | $313.13 | +6.9% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,634.0 | $4.8M | 0.06% | +5K | +89.2% | $415.29 | +16.7% |
| 188 | MCO | MOODY'S CORP | Financial Services | 10,549.0 | $4.8M | 0.06% | +5K | +78.0% | $452.92 | +12.5% |
| 189 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 49,628.0 | $4.8M | 0.06% | +23K | +83.5% | $96.12 | -49.3% |
| 190 | DASH | DOORDASH INC | Communication Services | 25,828.0 | $4.8M | 0.06% | +12K | +81.3% | $184.53 | +25.5% |
| 191 | PSX | PHILLIPS 66 | Energy | 28,069.0 | $4.7M | 0.06% | +13K | +88.7% | $169.05 | +41.8% |
| 192 | AON | AON PLC | Financial Services | 14,248.0 | $4.7M | 0.06% | +7K | +89.0% | $331.69 | +7.7% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 22,001.0 | $4.7M | 0.06% | +10K | +84.3% | $212.85 | +11.9% |
| 194 | ALAB | ASTERA LABS INC | Technology | 9,532.0 | $4.6M | 0.06% | +5K | +94.2% | $483.02 | -40.5% |
| 195 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 7,273.0 | $4.5M | 0.06% | +3K | +90.8% | $623.54 | +33.3% |
| 196 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 3,266.0 | $4.5M | 0.06% | +1K | +84.7% | $1382.36 | -5.5% |
| 197 | PCAR | PACCAR INC | Industrials | 36,838.0 | $4.4M | 0.06% | +17K | +90.0% | $120.12 | +8.0% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 164,916.0 | $4.4M | 0.06% | +78K | +89.8% | $26.66 | +8.3% |
| 199 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 14,807.0 | $4.3M | 0.06% | +7K | +80.2% | $293.18 | +3.9% |
| 200 | TFC | TRUIST FINANCIAL CORP | Financial Services | 86,872.0 | $4.3M | 0.06% | +40K | +84.0% | $49.82 | +1.5% |
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
39.4%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
2.4%
Energy
2.3%
Real Estate
1.7%