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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHD | Church & Dwight Co Inc | Consumer Defensive | 8,863.0 | $827K | 0.02% | NEW | — | $93.32 | +2.5% |
| 362 | NI | NiSource Inc | Utilities | 17,614.0 | $822K | 0.02% | NEW | — | $46.66 | +2.3% |
| 363 | LH | Labcorp Holdings Inc | Healthcare | 3,060.0 | $816K | 0.02% | NEW | — | $266.81 | -4.1% |
| 364 | EFX | Equifax Inc | Industrials | 4,518.0 | $814K | 0.02% | NEW | — | $180.07 | -9.4% |
| 365 | VLTO | Veralto Corp | Industrials | 9,165.0 | $810K | 0.02% | NEW | — | $88.42 | -2.5% |
| 366 | DGX | Quest Diagnostics Inc | Healthcare | 4,106.0 | $805K | 0.02% | NEW | — | $195.98 | -1.1% |
| 367 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 4,406.0 | $803K | 0.02% | NEW | — | $182.33 | -1.1% |
| 368 | STE | STERIS plc | Healthcare | 3,623.0 | $801K | 0.02% | NEW | — | $221.13 | -2.3% |
| 369 | EQR | Equity Residential | Real Estate | 13,342.0 | $789K | 0.02% | NEW | — | $59.15 | +11.2% |
| 370 | HUM | Humana Inc | Healthcare | 4,439.0 | $770K | 0.02% | NEW | — | $173.39 | +75.1% |
| 371 | — | Smurfit WestRock PLC | — | 19,274.0 | $768K | 0.02% | NEW | — | $39.85 | — |
| 372 | LYB | LyondellBasell Industries NV | Basic Materials | 9,505.0 | $766K | 0.02% | NEW | — | $80.56 | -13.0% |
| 373 | VRSN | VeriSign, Inc | Technology | 3,080.0 | $765K | 0.02% | NEW | — | $248.36 | +22.0% |
| 374 | DLTR | Dollar Tree Inc | Consumer Defensive | 6,973.0 | $764K | 0.02% | NEW | — | $109.51 | -12.6% |
| 375 | BURL | Burlington Stores Inc | Consumer Cyclical | 2,323.0 | $756K | 0.02% | NEW | — | $325.38 | -2.9% |
| 376 | ZM | Zoom Video Communications Inc | Technology | 9,360.0 | $752K | 0.02% | NEW | — | $80.39 | +23.7% |
| 377 | NTAP | NetApp Inc | Technology | 7,311.0 | $749K | 0.02% | NEW | — | $102.39 | +21.1% |
| 378 | CF | CF Industries Holdings Inc | Basic Materials | 5,757.0 | $747K | 0.02% | NEW | — | $129.84 | -6.3% |
| 379 | FSLR | First Solar Inc | Energy | 3,763.0 | $742K | 0.02% | NEW | — | $197.26 | +26.2% |
| 380 | SOFI | SoFi Technologies Inc | Financial Services | 46,643.0 | $741K | 0.02% | NEW | — | $15.88 | -1.2% |
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%