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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKC | MCCORMICK & COMPANY INC | Consumer Defensive | 17,776.0 | $896K | 0.01% | +8K | +90.2% | $50.42 | +8.4% |
| 482 | GGG | GRACO INC | Industrials | 11,604.0 | $877K | 0.01% | +5K | +89.6% | $75.61 | +5.1% |
| 483 | AVY | AVERY DENNISON CORP | Industrials | 5,384.0 | $874K | 0.01% | +3K | +88.7% | $162.35 | +11.2% |
| 484 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,972.0 | $869K | 0.01% | +1K | +87.2% | $292.46 | +19.5% |
| 485 | PNR | PENTAIR PLC | Industrials | 11,311.0 | $867K | 0.01% | +5K | +87.3% | $76.66 | -18.1% |
| 486 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 18,031.0 | $850K | 0.01% | +9K | +89.7% | $47.16 | -0.6% |
| 487 | ALLE | ALLEGION PLC | Industrials | 6,030.0 | $847K | 0.01% | +3K | +89.9% | $140.49 | +14.4% |
| 488 | ROL | ROLLINS INC | Consumer Cyclical | 20,243.0 | $845K | 0.01% | +10K | +88.6% | $41.74 | -12.8% |
| 489 | TRMB | TRIMBLE INC | Technology | 16,375.0 | $838K | 0.01% | +8K | +86.5% | $51.18 | +16.7% |
| 490 | CSGP | COSTAR GROUP INC | Real Estate | 29,386.0 | $832K | 0.01% | +14K | +87.8% | $28.32 | +15.9% |
| 491 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,718.0 | $813K | 0.01% | +3K | +84.2% | $142.21 | +8.2% |
| 492 | TW | TRADEWEB MARKETS INC | Financial Services | 8,123.0 | $810K | 0.01% | +4K | +88.9% | $99.66 | +8.4% |
| 493 | CLX | CLOROX CO | Consumer Defensive | 8,464.0 | $808K | 0.01% | +4K | +88.0% | $95.44 | +10.8% |
| 494 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,961.0 | $795K | 0.01% | +3K | +76.9% | $114.18 | +3.1% |
| 495 | IOT | SAMSARA INC | Technology | 24,500.0 | $795K | 0.01% | +12K | +91.8% | $32.43 | +22.7% |
| 496 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 5,681.0 | $773K | 0.01% | +3K | +90.2% | $135.99 | -15.2% |
| 497 | CG | CARLYLE GROUP INC | Financial Services | 18,330.0 | $772K | 0.01% | +10K | +111.2% | $42.11 | +15.9% |
| 498 | PODD | INSULET CORP | Healthcare | 4,849.0 | $738K | 0.01% | +2K | +86.7% | $152.25 | -5.7% |
| 499 | FOXA | FOX CORP | Communication Services | 14,049.0 | $733K | 0.01% | +6K | +82.7% | $52.16 | +34.3% |
| 500 | — | CNH INDUSTRIAL NV | — | 60,785.0 | $683K | 0.01% | +29K | +88.8% | $11.23 | — |
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%