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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | Atmos Energy Corp | Utilities | 5,970.0 | $1.1M | 0.02% | NEW | — | $184.72 | -8.0% |
| 302 | IBKR | Interactive Brokers Group Inc | Financial Services | 16,439.0 | $1.1M | 0.02% | NEW | — | $67.07 | +35.4% |
| 303 | PAYX | Paychex Inc | Industrials | 11,925.0 | $1.1M | 0.02% | NEW | — | $92.12 | +9.2% |
| 304 | AEE | Ameren Corp | Utilities | 9,984.0 | $1.1M | 0.02% | NEW | — | $109.92 | -0.8% |
| 305 | CTSH | Cognizant Technology Solutions Corp | Technology | 17,815.0 | $1.1M | 0.02% | NEW | — | $61.35 | -15.0% |
| 306 | DOW | Dow Inc | Basic Materials | 26,235.0 | $1.1M | 0.02% | NEW | — | $41.65 | -18.7% |
| 307 | NRG | NRG Energy Inc | Utilities | 7,447.0 | $1.1M | 0.02% | NEW | — | $146.14 | -14.1% |
| 308 | CBOE | Cboe Global Markets Inc | Financial Services | 3,863.0 | $1.1M | 0.02% | NEW | — | $281.07 | +4.9% |
| 309 | WAT | Waters Corp | Healthcare | 3,630.0 | $1.1M | 0.02% | NEW | — | $297.80 | +20.8% |
| 310 | XYL | Xylem Inc | Industrials | 8,987.0 | $1.1M | 0.02% | NEW | — | $119.50 | -8.7% |
| 311 | — | IQVIA Holdings Inc | — | 6,286.0 | $1.1M | 0.02% | NEW | — | $170.54 | — |
| 312 | TPR | Tapestry Inc | Consumer Cyclical | 7,554.0 | $1.1M | 0.02% | NEW | — | $141.11 | +4.5% |
| 313 | CCL | Carnival Corp | Consumer Cyclical | 41,078.0 | $1.1M | 0.02% | NEW | — | $25.88 | +12.8% |
| 314 | DOV | Dover Corp | Industrials | 5,062.0 | $1.1M | 0.02% | NEW | — | $208.45 | +4.3% |
| 315 | PPL | PPL Corp | Utilities | 27,305.0 | $1.0M | 0.02% | NEW | — | $38.20 | -6.2% |
| 316 | CNP | CenterPoint Energy Inc | Utilities | 24,098.0 | $1.0M | 0.02% | NEW | — | $43.16 | -0.6% |
| 317 | JBL | Jabil Inc | Technology | 3,898.0 | $1.0M | 0.02% | NEW | — | $265.63 | +44.9% |
| 318 | — | Amrize Ltd | — | 18,373.0 | $1.0M | 0.02% | NEW | — | $56.02 | — |
| 319 | WTW | Willis Towers Watson PLC | Financial Services | 3,534.0 | $1.0M | 0.02% | NEW | — | $290.70 | -10.3% |
| 320 | EXR | Extra Space Storage Inc | Real Estate | 7,834.0 | $1.0M | 0.02% | NEW | — | $131.13 | +14.8% |
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%