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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-Mobile US Inc | Communication Services | 18,578.0 | $3.9M | 0.08% | NEW | — | $210.03 | -9.5% |
| 122 | CMCSA | Comcast Corp | Communication Services | 134,152.0 | $3.9M | 0.08% | NEW | — | $28.71 | -12.6% |
| 123 | SBUX | Starbucks Corp | Consumer Cyclical | 41,972.0 | $3.8M | 0.08% | NEW | — | $89.59 | +18.9% |
| 124 | DUK | Duke Energy Corp | Utilities | 28,704.0 | $3.8M | 0.08% | NEW | — | $130.94 | -4.8% |
| 125 | ADBE | Adobe Inc | Technology | 15,451.0 | $3.8M | 0.08% | NEW | — | $243.08 | +0.4% |
| 126 | CRWD | CrowdStrike Holdings Inc | Technology | 9,305.0 | $3.6M | 0.08% | NEW | — | $390.41 | +66.0% |
| 127 | EQIX | Equinix Inc | Real Estate | 3,624.0 | $3.6M | 0.07% | NEW | — | $980.24 | +10.0% |
| 128 | WM | Waste Management Inc | Industrials | 14,870.0 | $3.4M | 0.07% | NEW | — | $229.79 | -4.4% |
| 129 | WDC | Western Digital Corp | Technology | 12,620.0 | $3.4M | 0.07% | NEW | — | $270.49 | +69.9% |
| 130 | TT | Trane Technologies PLC | Industrials | 8,185.0 | $3.4M | 0.07% | NEW | — | $416.74 | +8.4% |
| 131 | APP | Applovin Corp | Technology | 8,515.0 | $3.4M | 0.07% | NEW | — | $398.00 | +22.1% |
| 132 | VRT | Vertiv Holdings Co | Industrials | 13,407.0 | $3.4M | 0.07% | NEW | — | $250.58 | +26.0% |
| 133 | ICE | Intercontinental Exchange Inc | Financial Services | 21,046.0 | $3.3M | 0.07% | NEW | — | $157.28 | -3.7% |
| 134 | WMB | Williams Companies Inc | Energy | 45,077.0 | $3.3M | 0.07% | NEW | — | $72.78 | +7.0% |
| 135 | CEG | Constellation Energy Corp | Utilities | 11,369.0 | $3.2M | 0.07% | NEW | — | $279.25 | +2.4% |
| 136 | STX | Seagate Technology Holdings PLC | Technology | 8,042.0 | $3.2M | 0.07% | NEW | — | $391.76 | +91.7% |
| 137 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 18,083.0 | $3.1M | 0.07% | NEW | — | $173.45 | -4.8% |
| 138 | BX | Blackstone Inc | Financial Services | 27,257.0 | $3.1M | 0.07% | NEW | — | $114.99 | +3.1% |
| 139 | FCX | Freeport-McMoRan Inc | Basic Materials | 53,002.0 | $3.1M | 0.07% | NEW | — | $58.78 | +6.0% |
| 140 | MRVL | Marvell Technology Inc | Technology | 31,304.0 | $3.1M | 0.07% | NEW | — | $99.05 | +92.5% |
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
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%