Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR CORP | Technology | 27,533.0 | $2.6M | 0.03% | +13K | +85.4% | $94.54 | -23.8% |
| 282 | PCG | PG&E CORP | Utilities | 154,156.0 | $2.6M | 0.03% | +73K | +90.0% | $16.82 | +8.8% |
| 283 | EME | EMCOR GROUP INC | Industrials | 3,117.0 | $2.6M | 0.03% | +1K | +88.7% | $829.88 | -11.4% |
| 284 | WAT | WATERS CORP | Healthcare | 6,884.0 | $2.6M | 0.03% | +3K | +89.6% | $375.04 | +10.5% |
| 285 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 29,621.0 | $2.6M | 0.03% | +13K | +80.2% | $87.04 | +12.9% |
| 286 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,733.0 | $2.6M | 0.03% | +16K | +90.2% | $76.40 | +4.1% |
| 287 | KVUE | KENVUE INC | Consumer Defensive | 134,172.0 | $2.6M | 0.03% | +63K | +89.7% | $19.11 | +1.2% |
| 288 | NTRA | NATERA INC | Healthcare | 9,425.0 | $2.6M | 0.03% | +5K | +94.3% | $271.45 | +23.4% |
| 289 | — | CARNIVAL CORPORATION LTD | — | 89,493.0 | $2.6M | 0.03% | NEW | — | $28.57 | — |
| 290 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,252.0 | $2.6M | 0.03% | +9K | +87.2% | $132.52 | +4.4% |
| 291 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,235.0 | $2.6M | 0.03% | +11K | +89.7% | $109.77 | +1.0% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 142,599.0 | $2.5M | 0.03% | +68K | +90.6% | $17.73 | -4.5% |
| 293 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 51,780.0 | $2.5M | 0.03% | +25K | +89.8% | $48.57 | +21.5% |
| 294 | NDAQ | NASDAQ INC | Financial Services | 31,833.0 | $2.5M | 0.03% | +15K | +88.8% | $78.82 | +25.6% |
| 295 | MTB | M&T BANK CORP | Financial Services | 10,430.0 | $2.5M | 0.03% | +5K | +83.8% | $238.01 | +1.2% |
| 296 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,205.0 | $2.4M | 0.03% | +3K | +81.3% | $338.39 | +22.1% |
| 297 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 4,218.0 | $2.4M | 0.03% | +2K | +89.5% | $576.70 | -7.6% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 14,661.0 | $2.4M | 0.03% | +7K | +89.6% | $163.31 | -22.9% |
| 299 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 24,316.0 | $2.4M | 0.03% | +11K | +81.7% | $97.06 | +3.9% |
| 300 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,292.0 | $2.3M | 0.03% | +6K | +93.4% | $175.78 | +14.4% |
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
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%