Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | CROWN CASTLE INC | Real Estate | 30,525.0 | $2.3M | 0.03% | +14K | +89.9% | $75.73 | +0.7% |
| 302 | — | IQVIA HOLDINGS INC | — | 11,879.0 | $2.3M | 0.03% | +6K | +89.0% | $193.22 | — |
| 303 | RBLX | ROBLOX CORP | Technology | 41,683.0 | $2.3M | 0.03% | +20K | +91.6% | $54.38 | -28.1% |
| 304 | — | INGERSOLL-RAND PLC | — | 27,412.0 | $2.2M | 0.03% | +13K | +88.0% | $81.99 | — |
| 305 | BIIB | BIOGEN INC | Healthcare | 10,273.0 | $2.2M | 0.03% | +5K | +89.7% | $216.06 | +2.2% |
| 306 | PAYX | PAYCHEX INC | Industrials | 22,572.0 | $2.2M | 0.03% | +11K | +89.3% | $98.33 | +27.1% |
| 307 | DTE | DTE ENERGY CO | Utilities | 14,562.0 | $2.2M | 0.03% | +7K | +90.0% | $152.37 | -10.7% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,635.0 | $2.2M | 0.03% | +5K | +88.2% | $229.46 | +0.7% |
| 309 | CNC | CENTENE CORP | Healthcare | 34,424.0 | $2.2M | 0.03% | +16K | +89.8% | $64.19 | +1.3% |
| 310 | EQT | EQT CORP | Energy | 41,554.0 | $2.2M | 0.03% | +19K | +80.4% | $53.17 | +1.6% |
| 311 | AEE | AMEREN CORP | Utilities | 19,366.0 | $2.2M | 0.03% | +9K | +94.0% | $113.04 | -5.5% |
| 312 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,784.0 | $2.1M | 0.03% | +7K | +88.7% | $145.30 | -0.3% |
| 313 | KR | KROGER CO | Consumer Defensive | 38,593.0 | $2.1M | 0.03% | +16K | +73.9% | $55.53 | +5.3% |
| 314 | NTRS | NORTHERN TRUST CORP | Financial Services | 12,306.0 | $2.1M | 0.03% | +5K | +76.3% | $173.84 | +7.5% |
| 315 | NTAP | NETAPP INC | Technology | 13,813.0 | $2.1M | 0.03% | +7K | +88.9% | $154.76 | +21.1% |
| 316 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,324.0 | $2.1M | 0.03% | +6K | +111.6% | $187.28 | +12.9% |
| 317 | DOV | DOVER CORP | Industrials | 9,435.0 | $2.1M | 0.03% | +4K | +86.4% | $224.28 | -9.9% |
| 318 | ZTS | ZOETIS INC | Healthcare | 29,436.0 | $2.1M | 0.03% | +13K | +81.0% | $71.86 | +7.6% |
| 319 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,191.0 | $2.1M | 0.03% | +4K | +89.7% | $255.88 | +32.1% |
| 320 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 29,750.0 | $2.1M | 0.03% | +14K | +87.7% | $70.07 | -0.3% |
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%