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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,074.0 | $1.4M | 0.02% | +27K | +83.3% | $23.62 | +3.9% |
| 402 | — | FORMULA ONE GROUP | — | 14,902.0 | $1.4M | 0.02% | +7K | +90.0% | $95.14 | — |
| 403 | FN | FABRINET | Technology | 2,508.0 | $1.4M | 0.02% | NEW | — | $562.08 | -23.0% |
| 404 | HPQ | HP INC | Technology | 64,019.0 | $1.4M | 0.02% | +30K | +88.9% | $21.94 | +35.3% |
| 405 | — | AMCOR PLC | — | 32,343.0 | $1.4M | 0.02% | +15K | +89.6% | $43.35 | — |
| 406 | FIS | FIDELITY NATIONAL INFO SERVICES INC | Technology | 36,009.0 | $1.4M | 0.02% | +17K | +88.4% | $38.88 | +3.9% |
| 407 | RDDT | REDDIT INC | Communication Services | 8,065.0 | $1.4M | 0.02% | +4K | +116.2% | $173.58 | -9.9% |
| 408 | BURL | BURLINGTON STORES | Consumer Cyclical | 4,398.0 | $1.4M | 0.02% | +2K | +89.3% | $316.80 | -0.9% |
| 409 | EVRG | EVERGY INC | Utilities | 16,120.0 | $1.4M | 0.02% | +8K | +89.7% | $86.43 | -5.0% |
| 410 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 17,434.0 | $1.4M | 0.02% | +8K | +84.4% | $79.22 | +10.0% |
| 411 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,062.0 | $1.4M | 0.02% | +1K | +87.0% | $450.98 | +19.4% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 18,080.0 | $1.4M | 0.02% | +9K | +90.6% | $76.29 | -9.7% |
| 413 | DOW | DOW INC | Basic Materials | 50,374.0 | $1.4M | 0.02% | +24K | +92.0% | $27.36 | +10.3% |
| 414 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 17,305.0 | $1.4M | 0.02% | +8K | +90.7% | $78.95 | +32.6% |
| 415 | L | LOEWS CORP | Financial Services | 11,883.0 | $1.3M | 0.02% | +5K | +83.3% | $113.21 | -1.6% |
| 416 | INCY | INCYTE CORP | Healthcare | 11,842.0 | $1.3M | 0.02% | +6K | +92.2% | $113.36 | +13.9% |
| 417 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,211.0 | $1.3M | 0.02% | +17K | +90.2% | $38.10 | +8.8% |
| 418 | EFX | EQUIFAX INC | Industrials | 8,444.0 | $1.3M | 0.02% | +4K | +86.9% | $158.72 | +20.0% |
| 419 | RS | RELIANCE INC | Basic Materials | 3,578.0 | $1.3M | 0.02% | +2K | +85.4% | $373.60 | +4.7% |
| 420 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 4,513.0 | $1.3M | 0.02% | +2K | +89.9% | $291.59 | -0.8% |
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%