Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WSO | WATSCO INC | Industrials | 2,446.0 | $1.0M | 0.01% | +1K | +89.8% | $416.73 | -27.5% |
| 462 | — | EVEREST GROUP LTD | — | 2,801.0 | $1.0M | 0.01% | +1K | +80.8% | $357.23 | — |
| 463 | RPM | RPM INTERNATIONAL INC | Basic Materials | 8,934.0 | $993K | 0.01% | +4K | +89.0% | $111.15 | -3.9% |
| 464 | RKT | ROCKET COMPANIES INC | Financial Services | 62,868.0 | $990K | 0.01% | +29K | +85.4% | $15.75 | -9.2% |
| 465 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,937.0 | $987K | 0.01% | +5K | +84.7% | $99.29 | -10.6% |
| 466 | — | COOPER COMPANIES INC | — | 13,659.0 | $979K | 0.01% | +6K | +88.8% | $71.71 | — |
| 467 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,287.0 | $977K | 0.01% | +27K | +92.0% | $17.35 | -3.5% |
| 468 | TRU | TRANSUNION | Industrials | 13,506.0 | $974K | 0.01% | +6K | +88.4% | $72.14 | +17.8% |
| 469 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 4,239.0 | $961K | 0.01% | +2K | +73.0% | $226.81 | -45.2% |
| 470 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18,042.0 | $950K | 0.01% | +9K | +89.8% | $52.65 | +18.8% |
| 471 | PTC | PTC INC | Technology | 8,330.0 | $946K | 0.01% | +4K | +89.8% | $113.61 | +33.0% |
| 472 | — | BUNGE GLOBAL SA | — | 8,818.0 | $941K | 0.01% | +4K | +76.5% | $106.73 | — |
| 473 | TEAM | ATLASSIAN CORP | Technology | 11,873.0 | $924K | 0.01% | +6K | +91.4% | $77.79 | +114.0% |
| 474 | SATS | ECHOSTAR CORP | Technology | 9,097.0 | $923K | 0.01% | +4K | +75.1% | $101.50 | -14.3% |
| 475 | GEN | GEN DIGITAL INC | Technology | 37,096.0 | $923K | 0.01% | +18K | +91.7% | $24.89 | +17.8% |
| 476 | REGCO | REGENCY CENTERS CORP | — | 11,534.0 | $920K | 0.01% | +5K | +79.8% | $79.74 | — |
| 477 | TOST | TOAST INC | Technology | 33,013.0 | $918K | 0.01% | +16K | +93.0% | $27.82 | +32.3% |
| 478 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 14,792.0 | $918K | 0.01% | +7K | +82.5% | $62.05 | +33.7% |
| 479 | — | APTIV PLC | — | 14,920.0 | $916K | 0.01% | +7K | +87.1% | $61.38 | — |
| 480 | SN | SHARKNINJA INC | Consumer Cyclical | 5,960.0 | $908K | 0.01% | NEW | — | $152.27 | +20.7% |
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%