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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | Nasdaq Inc | Financial Services | 16,861.0 | $1.4M | 0.03% | NEW | — | $84.89 | +6.5% |
| 202 | NUE | Nucor Corp | Basic Materials | 8,447.0 | $1.4M | 0.03% | NEW | — | $169.10 | +33.9% |
| 203 | PCG | PG&E Corp | Utilities | 81,127.0 | $1.4M | 0.03% | NEW | — | $17.57 | -6.4% |
| 204 | VTR | Ventas Inc | Real Estate | 17,338.0 | $1.4M | 0.03% | NEW | — | $81.78 | +8.3% |
| 205 | ROP | Roper Technologies Inc | Industrials | 3,973.0 | $1.4M | 0.03% | NEW | — | $353.86 | -7.1% |
| 206 | GRMN | Garmin Ltd | Technology | 6,034.0 | $1.4M | 0.03% | NEW | — | $232.01 | +3.3% |
| 207 | HIG | Hartford Financial Services Group Inc | Financial Services | 10,285.0 | $1.4M | 0.03% | NEW | — | $135.23 | +0.6% |
| 208 | WEC | WEC Energy Group Inc | Utilities | 12,007.0 | $1.4M | 0.03% | NEW | — | $115.77 | -4.4% |
| 209 | COHR | Coherent Corp | Technology | 5,751.0 | $1.4M | 0.03% | NEW | — | $238.21 | +58.7% |
| 210 | FANG | Diamondback Energy Inc | Energy | 6,874.0 | $1.4M | 0.03% | NEW | — | $197.79 | +1.6% |
| 211 | ODFL | Old Dominion Freight Line Inc | Industrials | 6,946.0 | $1.4M | 0.03% | NEW | — | $195.40 | +6.3% |
| 212 | DDOG | Datadog Inc | Technology | 11,412.0 | $1.3M | 0.03% | NEW | — | $118.05 | +84.7% |
| 213 | TTWO | Take-Two Interactive Software Inc | Communication Services | 6,820.0 | $1.3M | 0.03% | NEW | — | $197.50 | +19.8% |
| 214 | DHI | DR Horton Inc | Consumer Cyclical | 9,702.0 | $1.3M | 0.03% | NEW | — | $137.22 | +5.0% |
| 215 | VMC | Vulcan Materials Co | Basic Materials | 4,877.0 | $1.3M | 0.03% | NEW | — | $272.30 | -3.3% |
| 216 | MLM | Martin Marietta Materials Inc | Basic Materials | 2,226.0 | $1.3M | 0.03% | NEW | — | $588.68 | -8.6% |
| 217 | CCI | Crown Castle Inc | Real Estate | 16,074.0 | $1.3M | 0.03% | NEW | — | $81.31 | +13.2% |
| 218 | STT | State Street Corp | Financial Services | 10,310.0 | $1.3M | 0.03% | NEW | — | $126.56 | +21.7% |
| 219 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 17,738.0 | $1.3M | 0.03% | NEW | — | $72.69 | +6.1% |
| 220 | MCHP | Microchip Technology Inc | Technology | 19,949.0 | $1.3M | 0.03% | NEW | — | $64.61 | +41.0% |
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%