Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 15,416.0 | $1.8M | 0.02% | +7K | +89.7% | $115.11 | +6.6% |
| 362 | CPRT | COPART INC | Industrials | 62,374.0 | $1.8M | 0.02% | +28K | +83.8% | $28.19 | +15.9% |
| 363 | TROW | T ROWE PRICE GROUP INC | Financial Services | 15,233.0 | $1.7M | 0.02% | +7K | +89.1% | $113.69 | -1.0% |
| 364 | PSTG | EVERPURE INC | — | 21,976.0 | $1.7M | 0.02% | +10K | +89.8% | $78.79 | — |
| 365 | WTW | WILLIS TOWERS WATSON | Financial Services | 6,618.0 | $1.7M | 0.02% | +3K | +87.3% | $261.37 | +31.3% |
| 366 | MKL | MARKEL GROUP INC | Financial Services | 878.0 | $1.7M | 0.02% | +413.0 | +88.8% | $1953.01 | -7.0% |
| 367 | — | SMURFIT WESTROCK PLC | — | 36,698.0 | $1.7M | 0.02% | +17K | +90.4% | $46.26 | — |
| 368 | FSLR | FIRST SOLAR INC | Energy | 7,145.0 | $1.7M | 0.02% | +3K | +89.9% | $235.96 | -12.8% |
| 369 | CMS | CMS ENERGY CORP | Utilities | 21,560.0 | $1.6M | 0.02% | +10K | +91.9% | $76.50 | -9.5% |
| 370 | VRSK | VERISK ANALYTICS INC | Industrials | 9,170.0 | $1.6M | 0.02% | +4K | +78.3% | $179.53 | +4.6% |
| 371 | FFIV | F5 INC | Technology | 3,956.0 | $1.6M | 0.02% | +2K | +84.5% | $415.96 | -3.9% |
| 372 | XPO | XPO INC | Industrials | 8,012.0 | $1.6M | 0.02% | NEW | — | $205.29 | -6.2% |
| 373 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 15,178.0 | $1.6M | 0.02% | +7K | +87.2% | $107.78 | +4.1% |
| 374 | ARES | ARES MANAGEMENT CORP | Financial Services | 14,690.0 | $1.6M | 0.02% | +7K | +83.5% | $111.31 | +27.6% |
| 375 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,691.0 | $1.6M | 0.02% | +4K | +87.3% | $211.95 | +15.6% |
| 376 | OKTA | OKTA INC | Technology | 11,844.0 | $1.6M | 0.02% | +6K | +89.3% | $136.45 | -1.0% |
| 377 | LH | LABCORP HOLDINGS INC | Healthcare | 5,768.0 | $1.6M | 0.02% | +3K | +88.5% | $280.00 | +19.9% |
| 378 | RPRX | ROYALTY PHARMA PLC | Healthcare | 28,773.0 | $1.6M | 0.02% | +14K | +92.0% | $56.07 | +10.2% |
| 379 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,581.0 | $1.6M | 0.02% | +8K | +87.1% | $96.88 | +6.2% |
| 380 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,604.0 | $1.6M | 0.02% | +10K | +76.9% | $67.93 | -6.3% |
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%