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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWSA | NEWS CORP | Communication Services | 25,633.0 | $636K | 0.01% | +12K | +85.5% | $24.83 | +23.9% |
| 502 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,727.0 | $529K | 0.01% | +1K | +76.6% | $193.84 | -7.1% |
| 503 | CRBG | COREBRIDGE FINANCIAL INC | — | 16,784.0 | $481K | 0.01% | +7K | +63.9% | $28.63 | — |
| 504 | FOX | FOX CORP | — | 9,437.0 | $442K | 0.01% | +4K | +67.0% | $46.84 | — |
| 505 | ERIE | ERIE INDEMNITY CO | Financial Services | 1,778.0 | $426K | 0.01% | +840.0 | +89.5% | $239.75 | +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
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%