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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Everest Group Ltd | — | 1,549.0 | $506K | 0.01% | NEW | — | $326.85 | — |
| 462 | TW | Tradeweb Markets Inc | Financial Services | 4,300.0 | $506K | 0.01% | NEW | — | $117.66 | -9.3% |
| 463 | RDDT | Reddit Inc | Communication Services | 3,730.0 | $502K | 0.01% | NEW | — | $134.65 | +9.0% |
| 464 | TRU | TransUnion | Industrials | 7,168.0 | $496K | 0.01% | NEW | — | $69.19 | -0.4% |
| 465 | AVY | Avery Dennison Corp | Industrials | 2,853.0 | $493K | 0.01% | NEW | — | $172.68 | -8.0% |
| 466 | OKTA | Okta Inc | Technology | 6,255.0 | $492K | 0.01% | NEW | — | $78.71 | +13.6% |
| 467 | DKS | DICK'S Sporting Goods Inc | Consumer Cyclical | 2,451.0 | $486K | 0.01% | NEW | — | $198.29 | +11.8% |
| 468 | REGCO | Regency Centers Corp | Real Estate | 6,414.0 | $485K | 0.01% | NEW | — | $75.66 | -69.8% |
| 469 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,680.0 | $485K | 0.01% | NEW | — | $131.74 | +18.0% |
| 470 | RKT | Rocket Cos Inc | Financial Services | 33,909.0 | $483K | 0.01% | NEW | — | $14.25 | -4.4% |
| 471 | — | Pinnacle Financial Partners In | — | 5,581.0 | $481K | 0.01% | NEW | — | $86.14 | — |
| 472 | BBY | Best Buy Co Inc | Consumer Cyclical | 7,347.0 | $472K | 0.01% | NEW | — | $64.20 | -4.8% |
| 473 | MKC | McCormick & Company Inc | Consumer Defensive | 9,347.0 | $471K | 0.01% | NEW | — | $50.44 | -6.9% |
| 474 | RPM | RPM International Inc | Basic Materials | 4,727.0 | $470K | 0.01% | NEW | — | $99.40 | -0.9% |
| 475 | WSO | Watsco Inc | Industrials | 1,289.0 | $469K | 0.01% | NEW | — | $363.79 | +6.3% |
| 476 | CLX | Clorox Co | Consumer Defensive | 4,502.0 | $467K | 0.01% | NEW | — | $103.63 | -8.2% |
| 477 | AFRM | Affirm Holdings Inc | Technology | 10,147.0 | $465K | 0.01% | NEW | — | $45.82 | +46.6% |
| 478 | MAS | Masco Corp | Industrials | 7,666.0 | $463K | 0.01% | NEW | — | $60.37 | +11.2% |
| 479 | ALLE | Allegion PLC | Industrials | 3,176.0 | $461K | 0.01% | NEW | — | $145.29 | -10.0% |
| 480 | TOST | Toast Inc | Technology | 17,108.0 | $454K | 0.01% | NEW | — | $26.51 | -12.0% |
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
30.9%
Financial Services
17.3%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
4.4%
Energy
4.0%
Industrials
2.8%
Utilities
2.4%
Basic Materials
2.1%