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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | Cadence Design Systems Inc | Technology | 10,047.0 | $2.8M | 0.06% | NEW | — | $277.87 | +29.0% |
| 102 | HCA | HCA Healthcare Inc | Healthcare | 5,896.0 | $2.8M | 0.06% | NEW | — | $473.24 | -17.0% |
| 103 | SHW | Sherwin-Williams Co | Basic Materials | 8,693.0 | $2.8M | 0.06% | NEW | — | $320.55 | -4.0% |
| 104 | VLO | Valero Energy Corp | Energy | 11,258.0 | $2.8M | 0.06% | NEW | — | $247.08 | +2.7% |
| 105 | MAR | Marriott International Inc | Consumer Cyclical | 8,419.0 | $2.8M | 0.06% | NEW | — | $327.07 | +13.3% |
| 106 | MDLZ | Mondelez International Inc | Consumer Defensive | 47,629.0 | $2.7M | 0.06% | NEW | — | $57.64 | +6.7% |
| 107 | MPC | Marathon Petroleum Corp | Energy | 11,096.0 | $2.7M | 0.06% | NEW | — | $244.18 | +1.7% |
| 108 | PSX | Phillips 66 | Energy | 14,872.0 | $2.7M | 0.06% | NEW | — | $182.18 | -1.6% |
| 109 | UPS | United Parcel Service Inc | Industrials | 27,277.0 | $2.7M | 0.06% | NEW | — | $98.38 | +0.5% |
| 110 | MSI | Motorola Solutions Inc | Technology | 6,148.0 | $2.7M | 0.06% | NEW | — | $433.97 | -7.8% |
| 111 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 9,563.0 | $2.6M | 0.06% | NEW | — | $275.18 | -7.7% |
| 112 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 8,579.0 | $2.6M | 0.06% | NEW | — | $304.08 | +6.1% |
| 113 | — | CRH PLC | — | 24,740.0 | $2.6M | 0.06% | NEW | — | $105.12 | — |
| 114 | ROST | Ross Stores Inc | Consumer Cyclical | 11,939.0 | $2.6M | 0.06% | NEW | — | $216.63 | -1.8% |
| 115 | MCO | Moody's Corp | Financial Services | 5,926.0 | $2.6M | 0.06% | NEW | — | $436.25 | +2.1% |
| 116 | AEP | American Electric Power Company Inc | Utilities | 19,714.0 | $2.6M | 0.06% | NEW | — | $131.08 | -1.1% |
| 117 | GM | General Motors Co | Consumer Cyclical | 34,433.0 | $2.6M | 0.05% | NEW | — | $74.50 | +3.6% |
| 118 | ECL | Ecolab Inc | Basic Materials | 9,409.0 | $2.5M | 0.05% | NEW | — | $266.02 | -6.0% |
| 119 | KMI | Kinder Morgan Inc | Energy | 73,907.0 | $2.5M | 0.05% | NEW | — | $33.53 | -0.1% |
| 120 | AON | Aon PLC | Financial Services | 7,537.0 | $2.4M | 0.05% | NEW | — | $322.78 | +0.4% |
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%