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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,564.0 | $1.2M | 0.01% | +20K | +99.5% | $29.33 | +31.1% |
| 442 | MAS | MASCO CORP | Industrials | 14,204.0 | $1.2M | 0.01% | +7K | +85.3% | $81.37 | -10.4% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,738.0 | $1.1M | 0.01% | +5K | +89.6% | $117.98 | +16.9% |
| 444 | INVH | INVITATION HOMES INC | Real Estate | 37,765.0 | $1.1M | 0.01% | +16K | +75.7% | $30.21 | -0.0% |
| 445 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 8,144.0 | $1.1M | 0.01% | +4K | +88.4% | $138.94 | -5.0% |
| 446 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,674.0 | $1.1M | 0.01% | +3K | +81.4% | $168.54 | -9.0% |
| 447 | — | ANNALY CAPITAL MANAGEMENT INC | — | 50,286.0 | $1.1M | 0.01% | +25K | +99.5% | $22.36 | — |
| 448 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 8,172.0 | $1.1M | 0.01% | +4K | +89.7% | $136.95 | +35.0% |
| 449 | NDSN | NORDSON CORP | Industrials | 3,709.0 | $1.1M | 0.01% | +2K | +89.5% | $301.69 | +10.6% |
| 450 | FCNCA | FIRST CITIZENS BANCSHARES INC NRTH | Financial Services | 531.0 | $1.1M | 0.01% | +215.0 | +68.0% | $2080.79 | +3.8% |
| 451 | BALL | BALL CORP | Consumer Cyclical | 17,699.0 | $1.1M | 0.01% | +8K | +88.3% | $62.40 | +2.7% |
| 452 | WPC | W. P. CAREY INC | Real Estate | 15,350.0 | $1.1M | 0.01% | +7K | +89.8% | $71.50 | +0.4% |
| 453 | DAL | DELTA AIR LINES INC | Industrials | 11,497.0 | $1.1M | 0.01% | +5K | +90.8% | $93.66 | -10.7% |
| 454 | — | PINNACLE FINANCIAL PARTNERS INC | — | 10,576.0 | $1.1M | 0.01% | +5K | +89.5% | $100.88 | — |
| 455 | WRB | W. R. BERKLEY CORP | Financial Services | 15,073.0 | $1.1M | 0.01% | +6K | +65.3% | $70.53 | -2.9% |
| 456 | BBY | BEST BUY CO INC | Consumer Cyclical | 13,906.0 | $1.1M | 0.01% | +7K | +89.3% | $75.88 | +12.4% |
| 457 | CSL | CARLISLE COMPANIES INC | Industrials | 2,861.0 | $1.0M | 0.01% | +1K | +85.5% | $362.75 | +0.1% |
| 458 | SUI | SUN COMMUNITIES INC | Real Estate | 8,626.0 | $1.0M | 0.01% | +4K | +89.0% | $119.91 | +5.0% |
| 459 | ZS | ZSCALER INC | Technology | 7,316.0 | $1.0M | 0.01% | +3K | +91.2% | $141.15 | +19.3% |
| 460 | MDLN | MEDLINE INC | Healthcare | 25,860.0 | $1.0M | 0.01% | NEW | — | $39.44 | -9.6% |
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%