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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | Clorox Co | Consumer Defensive | 4,502.0 | $467K | 0.01% | NEW | — | $103.63 | -8.6% |
| 422 | AFRM | Affirm Holdings Inc | Technology | 10,147.0 | $465K | 0.01% | NEW | — | $45.82 | +84.3% |
| 423 | MAS | Masco Corp | Industrials | 7,666.0 | $463K | 0.01% | NEW | — | $60.37 | +29.0% |
| 424 | ALLE | Allegion PLC | Industrials | 3,176.0 | $461K | 0.01% | NEW | — | $145.29 | -6.0% |
| 425 | TOST | Toast Inc | Technology | 17,108.0 | $454K | 0.01% | NEW | — | $26.51 | +13.2% |
| 426 | SMCI | Super Micro Computer Inc | Technology | 19,831.0 | $452K | 0.01% | NEW | — | $22.77 | +21.4% |
| 427 | FOXA | Fox Corp | Communication Services | 7,691.0 | $449K | 0.01% | NEW | — | $58.40 | -6.0% |
| 428 | HUBS | HubSpot Inc | Technology | 1,837.0 | $448K | 0.01% | NEW | — | $244.10 | -14.1% |
| 429 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 29,319.0 | $441K | 0.01% | NEW | — | $15.05 | +16.3% |
| 430 | FNF | Fidelity National Financial Inc | Financial Services | 9,507.0 | $441K | 0.01% | NEW | — | $46.38 | +7.6% |
| 431 | TEAM | Atlassian Corp | Technology | 6,203.0 | $423K | 0.01% | NEW | — | $68.25 | +30.5% |
| 432 | JKHY | Jack Henry & Associates Inc | Technology | 2,672.0 | $422K | 0.01% | NEW | — | $158.04 | -8.0% |
| 433 | DOC | Healthpeak Properties Inc | Real Estate | 25,651.0 | $421K | 0.01% | NEW | — | $16.43 | +31.8% |
| 434 | IT | Gartner Inc | Technology | 2,660.0 | $421K | 0.01% | NEW | — | $158.34 | -16.0% |
| 435 | CG | Carlyle Group Inc | Financial Services | 8,678.0 | $420K | 0.01% | NEW | — | $48.39 | -6.0% |
| 436 | ACM | AECOM | Industrials | 4,866.0 | $413K | 0.01% | NEW | — | $84.82 | -19.2% |
| 437 | GDDY | GoDaddy Inc | Technology | 4,988.0 | $412K | 0.01% | NEW | — | $82.67 | +10.2% |
| 438 | IOT | Samsara Inc | Technology | 12,777.0 | $405K | 0.01% | NEW | — | $31.69 | +16.4% |
| 439 | PINS | Pinterest Inc | Communication Services | 21,993.0 | $403K | 0.01% | NEW | — | $18.34 | +23.3% |
| 440 | DAL | Delta Air Lines Inc | Industrials | 6,025.0 | $401K | 0.01% | NEW | — | $66.48 | +28.6% |
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%