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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | Union Pacific Corp | Industrials | 21,894.0 | $5.3M | 0.11% | NEW | — | $242.62 | +9.6% |
| 42 | UBER | Uber Technologies Inc | Technology | 72,860.0 | $5.2M | 0.11% | NEW | — | $71.93 | +3.7% |
| 43 | BLK | BlackRock Inc | Financial Services | 5,440.0 | $5.2M | 0.11% | NEW | — | $961.71 | +10.6% |
| 44 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,190.0 | $5.0M | 0.11% | NEW | — | $4210.32 | -96.2% |
| 45 | WELL | Welltower Inc | Real Estate | 25,333.0 | $5.0M | 0.11% | NEW | — | $197.71 | +10.6% |
| 46 | LOW | Lowe's Companies Inc | Consumer Cyclical | 20,705.0 | $4.9M | 0.10% | NEW | — | $236.28 | -8.0% |
| 47 | SPGI | S&P Global Inc | Financial Services | 11,441.0 | $4.9M | 0.10% | NEW | — | $425.34 | -2.0% |
| 48 | ANET | Arista Networks Inc | Technology | 39,509.0 | $4.9M | 0.10% | NEW | — | $122.78 | +21.0% |
| 49 | PANW | Palo Alto Networks Inc | Technology | 29,827.0 | $4.8M | 0.10% | NEW | — | $160.32 | +57.8% |
| 50 | BMY | Bristol-Myers Squibb Co | Healthcare | 75,142.0 | $4.6M | 0.10% | NEW | — | $60.65 | -1.8% |
| 51 | PLD | Prologis Inc | Real Estate | 34,286.0 | $4.5M | 0.10% | NEW | — | $132.18 | +9.5% |
| 52 | ACN | Accenture PLC | Technology | 22,712.0 | $4.5M | 0.10% | NEW | — | $198.29 | -10.3% |
| 53 | CB | Chubb Ltd | Financial Services | 13,800.0 | $4.5M | 0.10% | NEW | — | $325.93 | +1.3% |
| 54 | DHR | Danaher Corp | Healthcare | 23,465.0 | $4.4M | 0.09% | NEW | — | $189.60 | -8.6% |
| 55 | INTU | Intuit Inc | Technology | 10,271.0 | $4.4M | 0.09% | NEW | — | $432.38 | -29.0% |
| 56 | NEM | Newmont Corporation | Basic Materials | 40,280.0 | $4.4M | 0.09% | NEW | — | $108.25 | +0.1% |
| 57 | PGR | Progressive Corp | Financial Services | 21,637.0 | $4.3M | 0.09% | NEW | — | $198.24 | +2.2% |
| 58 | COF | Capital One Financial Corp | Financial Services | 23,466.0 | $4.3M | 0.09% | NEW | — | $182.43 | +2.3% |
| 59 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 9,365.0 | $4.2M | 0.09% | NEW | — | $446.54 | -3.6% |
| 60 | SYK | Stryker Corp | Healthcare | 12,704.0 | $4.2M | 0.09% | NEW | — | $328.59 | -2.2% |
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%