Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,405.0 | $1.3M | 0.02% | +3K | +88.3% | $176.46 | +5.3% |
| 422 | GIS | GENERAL MILLS INC | Consumer Defensive | 37,358.0 | $1.3M | 0.02% | +18K | +89.7% | $34.80 | +15.6% |
| 423 | — | DUPONT DE NEMOURS INC | — | 9,575.0 | $1.3M | 0.02% | NEW | — | $135.64 | — |
| 424 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 33,477.0 | $1.3M | 0.02% | +16K | +87.9% | $38.73 | +59.5% |
| 425 | BRO | BROWN & BROWN INC | Financial Services | 20,204.0 | $1.3M | 0.02% | +9K | +88.6% | $64.15 | +13.9% |
| 426 | LEN | LENNAR CORP | Consumer Cyclical | 14,314.0 | $1.3M | 0.02% | +7K | +89.2% | $90.49 | -3.1% |
| 427 | IONQ | IONQ INC | Technology | 23,740.0 | $1.3M | 0.02% | +13K | +117.8% | $53.26 | -24.1% |
| 428 | NVR | NVR INC | Consumer Cyclical | 185.0 | $1.3M | 0.02% | +85.0 | +85.0% | $6813.40 | -6.3% |
| 429 | CDW | CDW CORP | Technology | 8,958.0 | $1.3M | 0.02% | +4K | +86.4% | $140.64 | +0.6% |
| 430 | LII | LENNOX INTERNATIONAL INC | Industrials | 2,193.0 | $1.3M | 0.02% | +1K | +88.2% | $572.95 | -31.6% |
| 431 | FTV | FORTIVE CORP | Technology | 19,933.0 | $1.2M | 0.02% | +7K | +59.6% | $61.09 | -1.3% |
| 432 | WY | WEYERHAEUSER CO | Real Estate | 50,473.0 | $1.2M | 0.02% | +24K | +89.7% | $23.94 | +0.9% |
| 433 | KIM | KIMCO REALTY CORP | Real Estate | 47,185.0 | $1.2M | 0.02% | +22K | +88.8% | $25.35 | -5.2% |
| 434 | GPN | GLOBAL PAYMENTS INC | Industrials | 16,377.0 | $1.2M | 0.02% | +8K | +86.4% | $72.56 | +28.4% |
| 435 | CDE | COEUR MINING INC | Basic Materials | 72,417.0 | $1.2M | 0.01% | +34K | +89.6% | $16.32 | +31.8% |
| 436 | — | FEDEX FREIGHT HOLDING COMPANY INC | — | 7,819.0 | $1.2M | 0.01% | NEW | — | $151.00 | — |
| 437 | IEX | IDEX CORP | Industrials | 5,194.0 | $1.2M | 0.01% | +2K | +88.0% | $226.95 | +3.2% |
| 438 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,550.0 | $1.2M | 0.01% | +6K | +85.2% | $86.09 | +17.7% |
| 439 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 10,753.0 | $1.2M | 0.01% | +5K | +86.8% | $108.26 | +16.5% |
| 440 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,821.0 | $1.2M | 0.01% | +17K | +88.8% | $31.61 | +11.3% |
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%