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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZM | Zoom Video Communications Inc | Technology | 9,360.0 | $752K | 0.02% | NEW | — | $80.39 | +23.7% |
| 322 | NTAP | NetApp Inc | Technology | 7,311.0 | $749K | 0.02% | NEW | — | $102.39 | +21.1% |
| 323 | CF | CF Industries Holdings Inc | Basic Materials | 5,757.0 | $747K | 0.02% | NEW | — | $129.84 | -6.3% |
| 324 | FSLR | First Solar Inc | Energy | 3,763.0 | $742K | 0.02% | NEW | — | $197.26 | +26.2% |
| 325 | SOFI | SoFi Technologies Inc | Financial Services | 46,643.0 | $741K | 0.02% | NEW | — | $15.88 | -1.2% |
| 326 | KHC | Kraft Heinz Co | Consumer Defensive | 32,768.0 | $737K | 0.02% | NEW | — | $22.49 | +4.7% |
| 327 | MDB | MongoDB Inc | Technology | 3,004.0 | $735K | 0.02% | NEW | — | $244.77 | +29.7% |
| 328 | GIS | General Mills Inc | Consumer Defensive | 19,695.0 | $733K | 0.02% | NEW | — | $37.22 | -10.1% |
| 329 | PFG | Principal Financial Group Inc | Financial Services | 8,109.0 | $731K | 0.01% | NEW | — | $90.11 | +14.1% |
| 330 | TROW | T Rowe Price Group Inc | Financial Services | 8,055.0 | $726K | 0.01% | NEW | — | $90.14 | +13.0% |
| 331 | CHRW | CH Robinson Worldwide Inc | Industrials | 4,361.0 | $724K | 0.01% | NEW | — | $166.07 | +7.3% |
| 332 | RPRX | Royalty Pharma PLC | Healthcare | 14,982.0 | $719K | 0.01% | NEW | — | $47.97 | +10.6% |
| 333 | CDE | Coeur Mining Inc | Basic Materials | 38,196.0 | $717K | 0.01% | NEW | — | $18.77 | -5.0% |
| 334 | EXPD | Expeditors International of Washington Inc | Industrials | 4,947.0 | $709K | 0.01% | NEW | — | $143.23 | +9.7% |
| 335 | DD | Dupont De Nemours Inc | Basic Materials | 15,465.0 | $708K | 0.01% | NEW | — | $45.80 | +2.9% |
| 336 | PKG | Packaging Corp of America | Consumer Cyclical | 3,321.0 | $705K | 0.01% | NEW | — | $212.22 | +0.5% |
| 337 | TWLO | Twilio Inc | Communication Services | 5,596.0 | $704K | 0.01% | NEW | — | $125.82 | +50.5% |
| 338 | BR | Broadridge Financial Solutions Inc | Technology | 4,309.0 | $700K | 0.01% | NEW | — | $162.48 | -7.7% |
| 339 | BRO | Brown & Brown Inc | Financial Services | 10,712.0 | $699K | 0.01% | NEW | — | $65.21 | -10.3% |
| 340 | SNA | Snap-On Inc | Industrials | 1,920.0 | $697K | 0.01% | NEW | — | $363.22 | -0.9% |
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%