Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 24,053.0 | $4.3M | 0.06% | +11K | +89.7% | $179.58 | +7.3% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 18,076.0 | $4.3M | 0.06% | +8K | +87.1% | $237.94 | +8.4% |
| 203 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,998.0 | $4.3M | 0.06% | +2K | +91.0% | $858.06 | +0.5% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 10,955.0 | $4.3M | 0.06% | +5K | +85.8% | $389.89 | +9.7% |
| 205 | ABNB | AIRBNB INC | Consumer Cyclical | 29,650.0 | $4.2M | 0.06% | +14K | +86.7% | $143.10 | +32.8% |
| 206 | SRE | SEMPRA | Utilities | 45,733.0 | $4.2M | 0.06% | +22K | +89.8% | $92.71 | -9.1% |
| 207 | KMI | KINDER MORGAN INC | Energy | 132,376.0 | $4.2M | 0.06% | +58K | +79.1% | $31.97 | -2.6% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 12,005.0 | $4.2M | 0.06% | +6K | +89.3% | $350.07 | -9.2% |
| 209 | D | DOMINION ENERGY IN | Utilities | 61,527.0 | $4.2M | 0.06% | +30K | +95.2% | $68.29 | -2.4% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 92,880.0 | $4.2M | 0.06% | +44K | +88.5% | $45.11 | +19.4% |
| 211 | FLEX | FLEX LTD | Technology | 25,737.0 | $4.2M | 0.06% | +12K | +88.6% | $162.07 | -33.1% |
| 212 | GWW | GRAINGER W W INC | Industrials | 3,065.0 | $4.2M | 0.06% | +1K | +83.9% | $1360.40 | -4.0% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 31,700.0 | $4.1M | 0.05% | +15K | +89.7% | $130.61 | +25.3% |
| 214 | AJG | ARTHUR J. GALLAGHER & CO. | Financial Services | 17,997.0 | $4.1M | 0.05% | +9K | +89.9% | $229.57 | +17.0% |
| 215 | CTAS | CINTAS CORP | Industrials | 23,805.0 | $4.0M | 0.05% | +11K | +79.2% | $170.08 | +19.9% |
| 216 | O | REALTY INCOME CORP | Real Estate | 65,271.0 | $4.0M | 0.05% | +31K | +92.2% | $61.96 | +1.2% |
| 217 | KKR | KKR & CO INC | — | 43,686.0 | $4.0M | 0.05% | +21K | +89.7% | $91.78 | — |
| 218 | CTVA | CORTEVA INC | Basic Materials | 46,994.0 | $4.0M | 0.05% | +22K | +88.4% | $84.69 | -2.2% |
| 219 | TRGP | TARGA RESOURCES CORP | Energy | 14,660.0 | $3.9M | 0.05% | +7K | +85.0% | $268.14 | +8.2% |
| 220 | CAH | CARDINAL HEALTH INC | Healthcare | 16,472.0 | $3.9M | 0.05% | +8K | +87.8% | $237.56 | -1.3% |
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%