Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 12,417.0 | $1.9M | 0.03% | +5K | +79.3% | $152.03 | +15.7% |
| 342 | — | AMRIZE AG | — | 34,844.0 | $1.9M | 0.02% | +16K | +89.7% | $53.30 | — |
| 343 | — | TECHNIPFMC PLC | — | 27,997.0 | $1.9M | 0.02% | NEW | — | $66.30 | — |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,332.0 | $1.9M | 0.02% | +11K | +83.0% | $76.05 | +5.4% |
| 345 | MDB | MONGODB INC | Technology | 5,485.0 | $1.8M | 0.02% | +2K | +82.6% | $335.90 | +19.6% |
| 346 | PHM | PULTEGROUP INC | Consumer Cyclical | 13,411.0 | $1.8M | 0.02% | +6K | +86.4% | $137.21 | -4.9% |
| 347 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 9,738.0 | $1.8M | 0.02% | +5K | +86.3% | $188.69 | -2.5% |
| 348 | ILMN | ILLUMINA INC | Healthcare | 10,435.0 | $1.8M | 0.02% | +5K | +85.0% | $175.83 | +28.5% |
| 349 | FE | FIRSTENERGY CORP | Utilities | 38,464.0 | $1.8M | 0.02% | +18K | +89.9% | $47.54 | -1.9% |
| 350 | VEEV | VEEVA SYSTEMS INC | Healthcare | 10,290.0 | $1.8M | 0.02% | +5K | +78.5% | $177.47 | +38.7% |
| 351 | HSY | HERSHEY CO | Consumer Defensive | 10,365.0 | $1.8M | 0.02% | +5K | +89.5% | $175.45 | +6.0% |
| 352 | MTD | METTLER-TOLEDO INTERNATIONAL INC | Healthcare | 1,423.0 | $1.8M | 0.02% | +669.0 | +88.7% | $1277.51 | +9.8% |
| 353 | DXCM | DEXCOM INC | Healthcare | 26,941.0 | $1.8M | 0.02% | +13K | +87.1% | $67.35 | +32.0% |
| 354 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 5,042.0 | $1.8M | 0.02% | +2K | +89.8% | $359.00 | -1.7% |
| 355 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,803.0 | $1.8M | 0.02% | +27K | +84.8% | $30.20 | +2.0% |
| 356 | WDAY | WORKDAY INC | Technology | 14,738.0 | $1.8M | 0.02% | +7K | +87.5% | $122.42 | +54.9% |
| 357 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 13,670.0 | $1.8M | 0.02% | +6K | +89.8% | $131.58 | +4.8% |
| 358 | TPL | TEXAS PACIFIC LAND CORP | Energy | 4,102.0 | $1.8M | 0.02% | +2K | +89.6% | $437.64 | -14.8% |
| 359 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 7,332.0 | $1.8M | 0.02% | +3K | +89.8% | $242.67 | +27.9% |
| 360 | MTZ | MASTEC INC | Industrials | 4,276.0 | $1.8M | 0.02% | NEW | — | $416.06 | -39.9% |
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%