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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | iShares Russell 1000 Value ETF | — | 178,016.0 | $37.4M | 1.40% | NEW | — | $210.34 | +11.6% |
| 22 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 89,733.0 | $37.4M | 1.40% | NEW | — | $416.82 | -24.1% |
| 23 | MCHI | iShares MSCI China ETF | — | 600,000.0 | $36.0M | 1.35% | NEW | — | $60.07 | -6.8% |
| 24 | T | AT&T Inc | Communication Services | 1,369,787.0 | $34.0M | 1.27% | NEW | — | $24.84 | +0.4% |
| 25 | — | Fortinet Inc | — | 371,486.0 | $29.5M | 1.10% | NEW | — | $79.41 | — |
| 26 | MCD | McDonald's Corp | Consumer Cyclical | 95,295.0 | $29.1M | 1.09% | NEW | — | $305.63 | -7.0% |
| 27 | ALB | Albemarle Corp | Basic Materials | 200,840.0 | $28.5M | 1.06% | NEW | — | $141.85 | +19.8% |
| 28 | MRK | Merck & Co Inc | Healthcare | 268,430.0 | $28.5M | 1.06% | NEW | — | $106.11 | +9.2% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 135,021.0 | $27.9M | 1.04% | NEW | — | $206.95 | +12.0% |
| 30 | CI | Cigna Group/The | Healthcare | 97,356.0 | $26.8M | 1.00% | NEW | — | $275.23 | +2.5% |
| 31 | AMT | American Tower Corp | Real Estate | 147,674.0 | $26.2M | 0.98% | NEW | — | $177.27 | +3.7% |
| 32 | — | Corpay Inc | — | 75,962.0 | $22.9M | 0.85% | NEW | — | $300.93 | — |
| 33 | EIX | Edison International | Utilities | 345,159.0 | $20.7M | 0.77% | NEW | — | $60.02 | +17.2% |
| 34 | CVS | CVS Health Corp | Healthcare | 235,530.0 | $18.7M | 0.70% | NEW | — | $79.36 | +17.6% |
| 35 | FISV | Fiserv Inc | Technology | 251,417.0 | $16.9M | 0.63% | NEW | — | $67.17 | -16.9% |
| 36 | PFE | Pfizer Inc | Healthcare | 581,068.0 | $14.5M | 0.54% | NEW | — | $24.90 | +4.2% |
| 37 | AAXJ | iShares MSCI All Country Asia | — | 144,151.0 | $13.4M | 0.50% | NEW | — | $93.12 | +22.7% |
| 38 | DOCU | DocuSign Inc | Technology | 184,373.0 | $12.6M | 0.47% | NEW | — | $68.40 | -28.4% |
| 39 | PTON | Peloton Interactive Inc | Consumer Cyclical | 527,357.0 | $3.2M | 0.12% | NEW | — | $6.16 | -16.1% |
| 40 | NVDA | NVIDIA Corp | Technology | 10,052.0 | $1.9M | 0.07% | NEW | — | $186.50 | +17.7% |
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
28.7%
Financial Services
22.2%
Communication Services
19.6%
Healthcare
10.8%
Consumer Cyclical
7.7%
Consumer Defensive
3.2%
Energy
3.0%
Basic Materials
1.8%
Real Estate
1.7%
Utilities
1.3%