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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INSM | Insmed Inc | Healthcare | 7,872.0 | $1.3M | 0.03% | NEW | — | $163.52 | -33.0% |
| 222 | ACGL | Arch Capital Group Ltd | Financial Services | 13,385.0 | $1.3M | 0.03% | NEW | — | $95.99 | +0.1% |
| 223 | PRU | Prudential Financial Inc | Financial Services | 12,919.0 | $1.3M | 0.03% | NEW | — | $97.69 | +5.7% |
| 224 | SYY | Sysco Corp | Consumer Defensive | 17,675.0 | $1.3M | 0.03% | NEW | — | $71.33 | +5.8% |
| 225 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 47,639.0 | $1.3M | 0.03% | NEW | — | $26.33 | +9.3% |
| 226 | RBLX | Roblox Corp | Technology | 21,754.0 | $1.2M | 0.03% | NEW | — | $56.56 | -19.0% |
| 227 | EME | EMCOR Group Inc | Industrials | 1,652.0 | $1.2M | 0.03% | NEW | — | $738.31 | +15.0% |
| 228 | KVUE | Kenvue Inc | Consumer Defensive | 70,722.0 | $1.2M | 0.03% | NEW | — | $17.24 | +1.3% |
| 229 | HAL | Halliburton Co | Energy | 31,065.0 | $1.2M | 0.03% | NEW | — | $38.99 | +7.6% |
| 230 | RMD | Resmed Inc | Healthcare | 5,388.0 | $1.2M | 0.03% | NEW | — | $224.48 | -6.5% |
| 231 | GEHC | GE Healthcare Technologies Inc | Healthcare | 16,814.0 | $1.2M | 0.03% | NEW | — | $71.18 | -9.6% |
| 232 | A | Agilent Technologies Inc | Healthcare | 10,464.0 | $1.2M | 0.03% | NEW | — | $113.98 | +0.7% |
| 233 | KMB | Kimberly-Clark Corp | Consumer Defensive | 12,249.0 | $1.2M | 0.03% | NEW | — | $96.47 | +2.3% |
| 234 | HPE | Hewlett Packard Enterprise Co | Technology | 49,259.0 | $1.2M | 0.03% | NEW | — | $23.81 | +42.7% |
| 235 | MTB | M&T Bank Corp | Financial Services | 5,673.0 | $1.2M | 0.03% | NEW | — | $206.72 | +2.7% |
| 236 | HBAN | Huntington Bancshares Inc | Financial Services | 74,822.0 | $1.2M | 0.03% | NEW | — | $15.65 | +1.3% |
| 237 | — | Ingersoll Rand Inc | — | 14,584.0 | $1.2M | 0.03% | NEW | — | $80.12 | — |
| 238 | RKLB | Rocket Lab Corp | Industrials | 17,745.0 | $1.1M | 0.02% | NEW | — | $64.22 | +109.1% |
| 239 | HSY | Hershey Co | Consumer Defensive | 5,469.0 | $1.1M | 0.02% | NEW | — | $207.89 | -8.4% |
| 240 | CPRT | Copart Inc | Industrials | 33,944.0 | $1.1M | 0.02% | NEW | — | $33.20 | +3.6% |
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%