Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 89,268.0 | $1.6M | 0.02% | +43K | +91.4% | $17.93 | +5.1% |
| 382 | NI | NISOURCE INC | Utilities | 33,555.0 | $1.6M | 0.02% | +16K | +90.5% | $47.55 | -13.5% |
| 383 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,120.0 | $1.6M | 0.02% | +6K | +88.2% | $120.95 | +9.3% |
| 384 | AFRM | AFFIRM HOLDINGS INC | Technology | 19,445.0 | $1.6M | 0.02% | +9K | +91.6% | $81.55 | -6.2% |
| 385 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 5,613.0 | $1.6M | 0.02% | +3K | +90.0% | $281.68 | +27.9% |
| 386 | INSM | INSMED INC | Healthcare | 14,732.0 | $1.6M | 0.02% | +7K | +87.1% | $106.62 | +16.7% |
| 387 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 8,250.0 | $1.6M | 0.02% | +4K | +89.2% | $188.34 | -19.4% |
| 388 | — | EXPAND ENERGY CORP | — | 16,828.0 | $1.5M | 0.02% | +8K | +91.4% | $91.19 | — |
| 389 | JBHT | J B HUNT TRANSPORT SERVICES INC | Industrials | 5,298.0 | $1.5M | 0.02% | +2K | +88.4% | $289.43 | -8.9% |
| 390 | VLTO | VERALTO CORP | Industrials | 17,189.0 | $1.5M | 0.02% | +8K | +87.5% | $88.68 | +11.3% |
| 391 | EXPD | EXPEDITORS INTERN OF WASHINGTON INC | Industrials | 9,309.0 | $1.5M | 0.02% | +4K | +88.2% | $162.98 | +16.7% |
| 392 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2,761.0 | $1.5M | 0.02% | +1K | +82.8% | $541.83 | -4.6% |
| 393 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,232.0 | $1.5M | 0.02% | +3K | +87.7% | $238.28 | +3.5% |
| 394 | ASTS | AST SPACEMOBILE INC | Technology | 16,652.0 | $1.5M | 0.02% | +8K | +100.5% | $88.86 | -32.6% |
| 395 | KEY | KEYCORP | Financial Services | 63,826.0 | $1.5M | 0.02% | +30K | +87.3% | $23.05 | -4.2% |
| 396 | SNA | SNAP-ON INC | Industrials | 3,644.0 | $1.5M | 0.02% | +2K | +89.8% | $402.40 | -1.2% |
| 397 | VRSN | VERISIGN INC | Technology | 5,777.0 | $1.5M | 0.02% | +3K | +87.6% | $251.56 | +16.5% |
| 398 | OMC | OMNICOM GROUP INC | Communication Services | 19,949.0 | $1.5M | 0.02% | +8K | +71.8% | $72.83 | +20.7% |
| 399 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,756.0 | $1.4M | 0.02% | +7K | +79.0% | $86.31 | +8.7% |
| 400 | STE | STERIS PLC | Healthcare | 6,865.0 | $1.4M | 0.02% | +3K | +89.5% | $210.57 | +12.4% |
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%