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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RBLX | Roblox Corp | Technology | 21,754.0 | $1.2M | 0.03% | NEW | — | $56.56 | -1.8% |
| 282 | EME | EMCOR Group Inc | Industrials | 1,652.0 | $1.2M | 0.03% | NEW | — | $738.31 | +4.3% |
| 283 | KVUE | Kenvue Inc | Consumer Defensive | 70,722.0 | $1.2M | 0.03% | NEW | — | $17.24 | +9.0% |
| 284 | HAL | Halliburton Co | Energy | 31,065.0 | $1.2M | 0.03% | NEW | — | $38.99 | -8.8% |
| 285 | RMD | Resmed Inc | Healthcare | 5,388.0 | $1.2M | 0.03% | NEW | — | $224.48 | -12.7% |
| 286 | GEHC | GE Healthcare Technologies Inc | Healthcare | 16,814.0 | $1.2M | 0.03% | NEW | — | $71.18 | -12.0% |
| 287 | A | Agilent Technologies Inc | Healthcare | 10,464.0 | $1.2M | 0.03% | NEW | — | $113.98 | +19.6% |
| 288 | KMB | Kimberly-Clark Corp | Consumer Defensive | 12,249.0 | $1.2M | 0.03% | NEW | — | $96.47 | +11.1% |
| 289 | HPE | Hewlett Packard Enterprise Co | Technology | 49,259.0 | $1.2M | 0.03% | NEW | — | $23.81 | +105.4% |
| 290 | MTB | M&T Bank Corp | Financial Services | 5,673.0 | $1.2M | 0.03% | NEW | — | $206.72 | +19.4% |
| 291 | HBAN | Huntington Bancshares Inc | Financial Services | 74,822.0 | $1.2M | 0.03% | NEW | — | $15.65 | +15.0% |
| 292 | — | Ingersoll Rand Inc | — | 14,584.0 | $1.2M | 0.03% | NEW | — | $80.12 | — |
| 293 | RKLB | Rocket Lab Corp | Industrials | 17,745.0 | $1.1M | 0.02% | NEW | — | $64.22 | +21.7% |
| 294 | HSY | Hershey Co | Consumer Defensive | 5,469.0 | $1.1M | 0.02% | NEW | — | $207.89 | -17.8% |
| 295 | CPRT | Copart Inc | Industrials | 33,944.0 | $1.1M | 0.02% | NEW | — | $33.20 | -16.7% |
| 296 | BE | Bloom Energy Corp | Industrials | 8,293.0 | $1.1M | 0.02% | NEW | — | $135.49 | +76.8% |
| 297 | DTE | DTE Energy Co | Utilities | 7,666.0 | $1.1M | 0.02% | NEW | — | $146.22 | +1.6% |
| 298 | IRM | Iron Mountain Inc | Real Estate | 10,911.0 | $1.1M | 0.02% | NEW | — | $102.14 | +20.2% |
| 299 | OTIS | Otis Worldwide Corp | Industrials | 14,385.0 | $1.1M | 0.02% | NEW | — | $77.08 | -5.7% |
| 300 | DVN | Devon Energy Corp | Energy | 21,997.0 | $1.1M | 0.02% | NEW | — | $50.32 | -14.2% |
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%