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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | Apple Inc | Technology | 6,139.0 | $1.7M | 0.06% | NEW | — | $271.86 | +12.2% |
| 42 | MSFT | Microsoft Corp | Technology | 2,921.0 | $1.4M | 0.05% | NEW | — | $483.62 | -13.3% |
| 43 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,970.0 | $916K | 0.03% | NEW | — | $230.82 | +16.3% |
| 44 | GOOGL | Alphabet Inc | Communication Services | 2,406.0 | $753K | 0.03% | NEW | — | $313.00 | +23.9% |
| 45 | AVGO | Broadcom Inc | Technology | 1,856.0 | $642K | 0.02% | NEW | — | $346.10 | +19.8% |
| 46 | GOOG | Alphabet Inc | Communication Services | 2,021.0 | $634K | 0.02% | NEW | — | $313.80 | +22.2% |
| 47 | TSLA | Tesla Inc | Consumer Cyclical | 1,169.0 | $526K | 0.02% | NEW | — | $449.72 | -7.2% |
| 48 | JPM | JPMorgan Chase & Co | Financial Services | 1,137.0 | $366K | 0.01% | NEW | — | $322.22 | -6.0% |
| 49 | LLY | Eli Lilly and Co | Healthcare | 333.0 | $358K | 0.01% | NEW | — | $1074.68 | -3.1% |
| 50 | — | Berkshire Hathaway Inc | — | 570.0 | $287K | 0.01% | NEW | — | $502.65 | — |
| 51 | V | Visa Inc | Financial Services | 703.0 | $247K | 0.01% | NEW | — | $350.71 | -5.7% |
| 52 | SPOT | Spotify Technology SA | Communication Services | 382.0 | $222K | 0.01% | NEW | — | $580.71 | -25.4% |
| 53 | XOM | Exxon Mobil Corp | Energy | 1,763.0 | $212K | 0.01% | NEW | — | $120.34 | +29.9% |
| 54 | WMT | Walmart Inc | Consumer Defensive | 1,814.0 | $202K | 0.01% | NEW | — | $111.41 | +17.4% |
| 55 | MA | Mastercard Inc | Financial Services | 353.0 | $202K | 0.01% | NEW | — | $570.88 | -12.5% |
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
28.7%
Financial Services
22.2%
Communication Services
19.6%
Healthcare
10.8%
Consumer Cyclical
7.7%
Consumer Defensive
3.2%
Energy
3.0%
Basic Materials
1.8%
Real Estate
1.7%
Utilities
1.3%