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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,557.0 | $5.4M | 0.07% | +10K | +89.6% | $248.37 | +10.1% |
| 162 | ACN | ACCENTURE PLC | Technology | 42,976.0 | $5.3M | 0.07% | +20K | +89.2% | $124.44 | +48.0% |
| 163 | NET | CLOUDFLARE INC | Technology | 21,718.0 | $5.3M | 0.07% | +10K | +86.2% | $245.28 | +15.0% |
| 164 | TER | TERADYNE INC | Technology | 10,959.0 | $5.3M | 0.07% | +5K | +89.6% | $483.84 | -23.4% |
| 165 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 16,016.0 | $5.3M | 0.07% | +7K | +86.7% | $330.46 | +0.5% |
| 166 | MPC | MARATHON PETROLEUM CORP | Energy | 20,615.0 | $5.3M | 0.07% | +10K | +85.8% | $255.67 | +40.2% |
| 167 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 52,539.0 | $5.3M | 0.07% | +25K | +89.9% | $100.28 | +6.3% |
| 168 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | Utilities | 38,049.0 | $5.2M | 0.07% | +18K | +93.0% | $136.81 | -10.7% |
| 169 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 89,729.0 | $5.2M | 0.07% | +42K | +88.4% | $57.84 | +10.0% |
| 170 | COHR | COHERENT CORP | Technology | 12,985.0 | $5.1M | 0.07% | +7K | +125.8% | $394.47 | -26.7% |
| 171 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 22,739.0 | $5.1M | 0.07% | +11K | +88.7% | $223.65 | -1.6% |
| 172 | INTU | INTUIT INC | Technology | 19,359.0 | $5.1M | 0.07% | +9K | +88.5% | $261.00 | +38.7% |
| 173 | — | CRH PLC | — | 46,858.0 | $5.0M | 0.07% | +22K | +89.4% | $107.00 | — |
| 174 | URI | UNITED RENTALS INC | Industrials | 4,410.0 | $5.0M | 0.07% | +2K | +87.7% | $1132.89 | -4.7% |
| 175 | NXPI | NXP SEMICONDUCTORS NV | Technology | 17,688.0 | $5.0M | 0.07% | +8K | +90.4% | $281.03 | -21.0% |
| 176 | ECL | ECOLAB INC | Basic Materials | 17,793.0 | $5.0M | 0.07% | +8K | +89.1% | $278.61 | +2.7% |
| 177 | NSC | NORFOLK SOUTHERN CORP | Industrials | 15,715.0 | $4.9M | 0.07% | +7K | +89.8% | $314.59 | +11.9% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,885.0 | $4.9M | 0.06% | +7K | +80.8% | $330.12 | +11.6% |
| 179 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 53,353.0 | $4.9M | 0.06% | +25K | +88.8% | $91.68 | +0.1% |
| 180 | SLB | SLB NV | Energy | 105,079.0 | $4.9M | 0.06% | +50K | +90.6% | $46.49 | +15.3% |
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%