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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNG | CHENIERE ENERGY INC | Energy | 14,342.0 | $3.4M | 0.04% | +6K | +80.5% | $239.01 | +16.8% |
| 242 | HUM | HUMANA INC | Healthcare | 8,404.0 | $3.3M | 0.04% | +4K | +89.3% | $397.22 | -2.7% |
| 243 | EXC | EXELON CORP | Utilities | 71,603.0 | $3.3M | 0.04% | +34K | +92.0% | $46.62 | -5.0% |
| 244 | EBAY | EBAY INC | Consumer Cyclical | 29,792.0 | $3.3M | 0.04% | +13K | +78.6% | $111.75 | -5.3% |
| 245 | STT | STATE STREET CORP | Financial Services | 19,511.0 | $3.3M | 0.04% | +9K | +89.2% | $169.60 | +13.0% |
| 246 | MET | METLIFE INC | Financial Services | 38,797.0 | $3.3M | 0.04% | +18K | +87.7% | $84.61 | +12.8% |
| 247 | EA | ELECTRONIC ARTS INC | Communication Services | 15,766.0 | $3.2M | 0.04% | +7K | +79.8% | $205.04 | +2.3% |
| 248 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,607.0 | $3.2M | 0.04% | +6K | +88.5% | $237.33 | -1.3% |
| 249 | PTON | Peloton Interactive Inc | Consumer Cyclical | 527,357.0 | $3.2M | 0.04% | — | — | $6.12 | -11.6% |
| 250 | WAB | WESTINGHOUSE AIR BRAKE TECHN CORP | Industrials | 11,911.0 | $3.2M | 0.04% | +6K | +88.8% | $269.60 | +9.7% |
| 251 | DVN | DEVON ENERGY CORP | Energy | 76,769.0 | $3.2M | 0.04% | +55K | +249.0% | $41.32 | +14.4% |
| 252 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 11,620.0 | $3.2M | 0.04% | +6K | +93.6% | $271.95 | -17.3% |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 91,170.0 | $3.1M | 0.04% | +42K | +86.8% | $34.00 | +10.5% |
| 254 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,350.0 | $3.1M | 0.04% | +9K | +88.8% | $159.86 | -1.6% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 12,314.0 | $3.1M | 0.04% | +5K | +80.6% | $249.98 | -6.4% |
| 256 | BDX | BECTON DICKINSON AND CO | Healthcare | 19,951.0 | $3.0M | 0.04% | +9K | +89.7% | $151.33 | +24.9% |
| 257 | RSG | REPUBLIC SERVICES INC | Industrials | 14,057.0 | $3.0M | 0.04% | +6K | +75.8% | $213.08 | +3.8% |
| 258 | WCN | WASTE CONNECTIONS INC | Industrials | 17,898.0 | $3.0M | 0.04% | +8K | +89.4% | $166.69 | -0.0% |
| 259 | DHI | D.R. HORTON INC | Consumer Cyclical | 18,251.0 | $3.0M | 0.04% | +9K | +88.1% | $162.88 | -8.3% |
| 260 | CVNA | CARVANA CO | Consumer Cyclical | 45,043.0 | $3.0M | 0.04% | +40K | +806.1% | $65.82 | +16.0% |
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
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%