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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRMN | Garmin Ltd | Technology | 6,034.0 | $1.4M | 0.03% | NEW | — | $232.01 | +3.5% |
| 262 | HIG | Hartford Financial Services Group Inc | Financial Services | 10,285.0 | $1.4M | 0.03% | NEW | — | $135.23 | -4.4% |
| 263 | WEC | WEC Energy Group Inc | Utilities | 12,007.0 | $1.4M | 0.03% | NEW | — | $115.77 | -2.0% |
| 264 | COHR | Coherent Corp | Technology | 5,751.0 | $1.4M | 0.03% | NEW | — | $238.21 | +63.7% |
| 265 | FANG | Diamondback Energy Inc | Energy | 6,874.0 | $1.4M | 0.03% | NEW | — | $197.79 | -2.2% |
| 266 | ODFL | Old Dominion Freight Line Inc | Industrials | 6,946.0 | $1.4M | 0.03% | NEW | — | $195.40 | +26.0% |
| 267 | DDOG | Datadog Inc | Technology | 11,412.0 | $1.3M | 0.03% | NEW | — | $118.05 | +97.8% |
| 268 | TTWO | Take-Two Interactive Software Inc | Communication Services | 6,820.0 | $1.3M | 0.03% | NEW | — | $197.50 | +7.2% |
| 269 | DHI | DR Horton Inc | Consumer Cyclical | 9,702.0 | $1.3M | 0.03% | NEW | — | $137.22 | +12.8% |
| 270 | VMC | Vulcan Materials Co | Basic Materials | 4,877.0 | $1.3M | 0.03% | NEW | — | $272.30 | +5.1% |
| 271 | MLM | Martin Marietta Materials Inc | Basic Materials | 2,226.0 | $1.3M | 0.03% | NEW | — | $588.68 | -2.2% |
| 272 | CCI | Crown Castle Inc | Real Estate | 16,074.0 | $1.3M | 0.03% | NEW | — | $81.31 | +14.8% |
| 273 | STT | State Street Corp | Financial Services | 10,310.0 | $1.3M | 0.03% | NEW | — | $126.56 | +32.5% |
| 274 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 17,738.0 | $1.3M | 0.03% | NEW | — | $72.69 | +9.2% |
| 275 | MCHP | Microchip Technology Inc | Technology | 19,949.0 | $1.3M | 0.03% | NEW | — | $64.61 | +47.1% |
| 276 | INSM | Insmed Inc | Healthcare | 7,872.0 | $1.3M | 0.03% | NEW | — | $163.52 | -40.6% |
| 277 | ACGL | Arch Capital Group Ltd | Financial Services | 13,385.0 | $1.3M | 0.03% | NEW | — | $95.99 | -4.7% |
| 278 | PRU | Prudential Financial Inc | Financial Services | 12,919.0 | $1.3M | 0.03% | NEW | — | $97.69 | +10.4% |
| 279 | SYY | Sysco Corp | Consumer Defensive | 17,675.0 | $1.3M | 0.03% | NEW | — | $71.33 | +11.6% |
| 280 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 47,639.0 | $1.3M | 0.03% | NEW | — | $26.33 | +19.4% |
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%