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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | Marathon Petroleum Corp | Energy | 11,096.0 | $2.7M | 0.06% | NEW | — | $244.18 | +24.3% |
| 162 | PSX | Phillips 66 | Energy | 14,872.0 | $2.7M | 0.06% | NEW | — | $182.18 | +10.6% |
| 163 | UPS | United Parcel Service Inc | Industrials | 27,277.0 | $2.7M | 0.06% | NEW | — | $98.38 | +15.5% |
| 164 | MSI | Motorola Solutions Inc | Technology | 6,148.0 | $2.7M | 0.06% | NEW | — | $433.97 | -4.7% |
| 165 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 9,563.0 | $2.6M | 0.06% | NEW | — | $275.18 | +2.9% |
| 166 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 8,579.0 | $2.6M | 0.06% | NEW | — | $304.08 | +7.2% |
| 167 | — | CRH PLC | — | 24,740.0 | $2.6M | 0.06% | NEW | — | $105.12 | — |
| 168 | ROST | Ross Stores Inc | Consumer Cyclical | 11,939.0 | $2.6M | 0.06% | NEW | — | $216.63 | +2.0% |
| 169 | MCO | Moody's Corp | Financial Services | 5,926.0 | $2.6M | 0.06% | NEW | — | $436.25 | +13.4% |
| 170 | AEP | American Electric Power Company Inc | Utilities | 19,714.0 | $2.6M | 0.06% | NEW | — | $131.08 | +2.9% |
| 171 | GM | General Motors Co | Consumer Cyclical | 34,433.0 | $2.6M | 0.05% | NEW | — | $74.50 | +3.2% |
| 172 | ECL | Ecolab Inc | Basic Materials | 9,409.0 | $2.5M | 0.05% | NEW | — | $266.02 | +1.4% |
| 173 | KMI | Kinder Morgan Inc | Energy | 73,907.0 | $2.5M | 0.05% | NEW | — | $33.53 | -3.0% |
| 174 | AON | Aon PLC | Financial Services | 7,537.0 | $2.4M | 0.05% | NEW | — | $322.78 | +11.2% |
| 175 | CL | Colgate-Palmolive Co | Consumer Defensive | 28,265.0 | $2.4M | 0.05% | NEW | — | $85.23 | +6.8% |
| 176 | NET | Cloudflare Inc | Technology | 11,662.0 | $2.4M | 0.05% | NEW | — | $206.34 | +36.5% |
| 177 | TRV | Travelers Companies Inc | Financial Services | 8,234.0 | $2.4M | 0.05% | NEW | — | $291.68 | +15.5% |
| 178 | ELV | Elevance Health Inc | Healthcare | 8,203.0 | $2.4M | 0.05% | NEW | — | $292.75 | +45.8% |
| 179 | APD | Air Products and Chemicals Inc | Basic Materials | 8,216.0 | $2.4M | 0.05% | NEW | — | $290.49 | +3.1% |
| 180 | WBD | Warner Bros Discovery Inc | Communication Services | 86,907.0 | $2.4M | 0.05% | NEW | — | $27.46 | +0.1% |
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%