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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NRG | NRG ENERGY INC | Utilities | 14,268.0 | $2.1M | 0.03% | +7K | +91.6% | $146.06 | -22.2% |
| 322 | TWLO | TWILIO INC | Communication Services | 10,076.0 | $2.1M | 0.03% | +4K | +80.1% | $206.33 | +8.5% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 14,172.0 | $2.1M | 0.03% | +7K | +87.6% | $146.38 | -11.1% |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 31,940.0 | $2.0M | 0.03% | +15K | +90.0% | $64.01 | +15.5% |
| 325 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 10,898.0 | $2.0M | 0.03% | +5K | +89.2% | $185.14 | -7.4% |
| 326 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,701.0 | $2.0M | 0.03% | +22K | +89.7% | $44.04 | -11.6% |
| 327 | XYL | XYLEM INC | Industrials | 17,019.0 | $2.0M | 0.03% | +8K | +89.4% | $118.21 | -4.6% |
| 328 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 10,979.0 | $2.0M | 0.03% | +5K | +83.0% | $183.11 | +2.0% |
| 329 | ATO | ATMOS ENERGY CORP | Utilities | 11,581.0 | $2.0M | 0.03% | +6K | +94.0% | $172.27 | -2.7% |
| 330 | RMD | RESMED INC | Healthcare | 10,198.0 | $2.0M | 0.03% | +5K | +89.3% | $194.88 | +21.4% |
| 331 | HAL | HALLIBURTON CO | Energy | 58,461.0 | $2.0M | 0.03% | +27K | +88.2% | $33.95 | -0.4% |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,209.0 | $1.9M | 0.03% | +13K | +89.2% | $71.60 | -0.2% |
| 333 | HUBB | HUBBELL | Industrials | 3,712.0 | $1.9M | 0.03% | +2K | +89.2% | $523.20 | -11.3% |
| 334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,331.0 | $1.9M | 0.03% | +4K | +89.1% | $233.10 | +0.6% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 1,619.0 | $1.9M | 0.03% | +744.0 | +85.0% | $1194.78 | -4.8% |
| 336 | ENTG | ENTEGRIS INC | Technology | 10,657.0 | $1.9M | 0.03% | +5K | +90.4% | $179.86 | -22.8% |
| 337 | PPL | PPL CORP | Utilities | 52,652.0 | $1.9M | 0.03% | +25K | +92.8% | $36.35 | -3.7% |
| 338 | ES | EVERSOURCE ENERGY | Utilities | 26,309.0 | $1.9M | 0.03% | +12K | +90.0% | $72.27 | -1.7% |
| 339 | CRWV | COREWEAVE INC | Technology | 19,040.0 | $1.9M | 0.03% | +10K | +119.9% | $99.54 | -11.6% |
| 340 | — | FTAI AVIATION LTD | — | 7,000.0 | $1.9M | 0.03% | +3K | +84.9% | $270.53 | — |
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%