Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 4,876.0 | $1.6M | 0.03% | NEW | — | $330.87 | -9.2% |
| 182 | KR | Kroger Co | Consumer Defensive | 22,191.0 | $1.6M | 0.03% | NEW | — | $72.36 | -7.3% |
| 183 | YUM | Yum! Brands Inc | Consumer Cyclical | 10,248.0 | $1.6M | 0.03% | NEW | — | $155.48 | -1.8% |
| 184 | PSA | Public Storage | Real Estate | 5,829.0 | $1.6M | 0.03% | NEW | — | $270.88 | +11.8% |
| 185 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 6,310.0 | $1.6M | 0.03% | NEW | — | $249.91 | +3.7% |
| 186 | CARR | Carrier Global Corp | Industrials | 27,978.0 | $1.6M | 0.03% | NEW | — | $56.31 | +10.4% |
| 187 | CVNA | Carvana Co | Consumer Cyclical | 4,971.0 | $1.6M | 0.03% | NEW | — | $314.38 | -79.5% |
| 188 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 48,807.0 | $1.6M | 0.03% | NEW | — | $32.01 | +2.5% |
| 189 | FITB | Fifth Third Bancorp | Financial Services | 33,189.0 | $1.5M | 0.03% | NEW | — | $46.46 | +5.8% |
| 190 | WCN | Waste Connections Inc | Industrials | 9,450.0 | $1.5M | 0.03% | NEW | — | $162.44 | -3.4% |
| 191 | AMP | Ameriprise Financial Inc | Financial Services | 3,429.0 | $1.5M | 0.03% | NEW | — | $444.40 | +1.4% |
| 192 | EBAY | eBay Inc | Consumer Cyclical | 16,684.0 | $1.5M | 0.03% | NEW | — | $91.02 | +28.7% |
| 193 | ED | Consolidated Edison Inc | Utilities | 13,323.0 | $1.5M | 0.03% | NEW | — | $113.18 | -5.1% |
| 194 | AIG | American International Group Inc | Financial Services | 19,916.0 | $1.5M | 0.03% | NEW | — | $75.25 | +4.5% |
| 195 | MSCI | MSCI Inc | Financial Services | 2,773.0 | $1.5M | 0.03% | NEW | — | $539.01 | +8.0% |
| 196 | PEG | Public Service Enterprise Group Inc | Utilities | 18,424.0 | $1.5M | 0.03% | NEW | — | $80.95 | -3.1% |
| 197 | ROK | Rockwell Automation Inc | Industrials | 4,150.0 | $1.5M | 0.03% | NEW | — | $358.88 | +21.6% |
| 198 | CBRE | CBRE Group Inc | Real Estate | 10,984.0 | $1.5M | 0.03% | NEW | — | $135.46 | -3.3% |
| 199 | EQT | EQT Corp | Energy | 23,035.0 | $1.5M | 0.03% | NEW | — | $63.64 | -9.3% |
| 200 | MET | MetLife Inc | Financial Services | 20,672.0 | $1.5M | 0.03% | NEW | — | $70.72 | +19.2% |
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%