Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 90,351.0 | $3.0M | 0.04% | +43K | +89.7% | $32.73 | -2.1% |
| 262 | VTR | VENTAS INC | Real Estate | 33,282.0 | $3.0M | 0.04% | +16K | +92.0% | $88.80 | +5.9% |
| 263 | IDXX | IDEXX LABORATORIES INC | Healthcare | 5,560.0 | $2.9M | 0.04% | +3K | +88.7% | $526.44 | +5.1% |
| 264 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,348.0 | $2.9M | 0.04% | +3K | +85.1% | $458.76 | +21.9% |
| 265 | ADSK | AUTODESK INC | Technology | 14,770.0 | $2.9M | 0.04% | +7K | +88.8% | $194.42 | +29.3% |
| 266 | ED | CONSOLIDATED EDISON INC | Utilities | 25,790.0 | $2.9M | 0.04% | +12K | +93.6% | $110.63 | -2.8% |
| 267 | JBL | JABIL INC | Technology | 7,385.0 | $2.8M | 0.04% | +3K | +89.5% | $385.48 | -20.7% |
| 268 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 13,131.0 | $2.8M | 0.04% | +6K | +89.0% | $216.60 | -8.5% |
| 269 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 34,912.0 | $2.8M | 0.04% | +16K | +89.5% | $81.16 | -9.4% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 33,473.0 | $2.8M | 0.04% | +16K | +89.4% | $83.58 | -0.3% |
| 271 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,284.0 | $2.8M | 0.04% | +4K | +90.4% | $301.03 | -20.3% |
| 272 | MSCI | MSCI INC | Financial Services | 4,990.0 | $2.8M | 0.04% | +2K | +80.0% | $560.04 | +0.9% |
| 273 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 37,441.0 | $2.8M | 0.04% | +18K | +88.0% | $74.53 | +2.9% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 20,661.0 | $2.8M | 0.04% | +10K | +88.1% | $134.69 | +12.6% |
| 275 | GRMN | GARMIN LTD | Technology | 11,453.0 | $2.7M | 0.04% | +5K | +89.8% | $237.54 | +21.7% |
| 276 | VMC | VULCAN MATERIALS CO | Basic Materials | 9,132.0 | $2.7M | 0.04% | +4K | +87.2% | $295.01 | -6.7% |
| 277 | WEC | WEC ENERGY GROUP | Utilities | 22,799.0 | $2.7M | 0.04% | +11K | +89.9% | $116.77 | -8.3% |
| 278 | IRM | IRON MOUNTAIN INC | Real Estate | 20,823.0 | $2.6M | 0.03% | +10K | +90.8% | $126.31 | -3.3% |
| 279 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 24,347.0 | $2.6M | 0.03% | +11K | +88.5% | $107.93 | +10.5% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,782.0 | $2.6M | 0.03% | +9K | +89.0% | $132.83 | +16.5% |
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%