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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | Colgate-Palmolive Co | Consumer Defensive | 28,265.0 | $2.4M | 0.05% | NEW | — | $85.23 | +6.8% |
| 122 | NET | Cloudflare Inc | Technology | 11,662.0 | $2.4M | 0.05% | NEW | — | $206.34 | +36.5% |
| 123 | TRV | Travelers Companies Inc | Financial Services | 8,234.0 | $2.4M | 0.05% | NEW | — | $291.68 | +15.5% |
| 124 | ELV | Elevance Health Inc | Healthcare | 8,203.0 | $2.4M | 0.05% | NEW | — | $292.75 | +45.8% |
| 125 | APD | Air Products and Chemicals Inc | Basic Materials | 8,216.0 | $2.4M | 0.05% | NEW | — | $290.49 | +3.1% |
| 126 | WBD | Warner Bros Discovery Inc | Communication Services | 86,907.0 | $2.4M | 0.05% | NEW | — | $27.46 | +0.1% |
| 127 | NSC | Norfolk Southern Corp | Industrials | 8,282.0 | $2.4M | 0.05% | NEW | — | $287.00 | +13.9% |
| 128 | SRE | Sempra | Utilities | 24,091.0 | $2.3M | 0.05% | NEW | — | $97.17 | -3.9% |
| 129 | NKE | Nike Inc | Consumer Cyclical | 43,979.0 | $2.3M | 0.05% | NEW | — | $52.82 | -18.9% |
| 130 | DLR | Digital Realty Trust Inc | Real Estate | 12,679.0 | $2.3M | 0.05% | NEW | — | $180.21 | -3.9% |
| 131 | LNG | Cheniere Energy Inc | Energy | 7,945.0 | $2.3M | 0.05% | NEW | — | $283.76 | -6.6% |
| 132 | SPG | Simon Property Group Inc | Real Estate | 12,050.0 | $2.2M | 0.05% | NEW | — | $186.53 | +18.6% |
| 133 | CTAS | Cintas Corp | Industrials | 13,284.0 | $2.2M | 0.05% | NEW | — | $169.14 | +9.0% |
| 134 | PCAR | Paccar Inc | Industrials | 19,386.0 | $2.2M | 0.05% | NEW | — | $115.50 | +7.3% |
| 135 | BKR | Baker Hughes Co | Energy | 36,423.0 | $2.2M | 0.05% | NEW | — | $61.05 | -5.4% |
| 136 | TFC | Truist Financial Corp | Financial Services | 47,218.0 | $2.2M | 0.05% | NEW | — | $45.97 | +13.0% |
| 137 | DASH | DoorDash Inc | Communication Services | 14,248.0 | $2.1M | 0.04% | NEW | — | $150.15 | +25.1% |
| 138 | — | Cencora Inc | — | 6,803.0 | $2.1M | 0.04% | NEW | — | $314.14 | — |
| 139 | KKR | KKR & Co Inc | Financial Services | 23,031.0 | $2.1M | 0.04% | NEW | — | $92.50 | +5.1% |
| 140 | OKE | ONEOK Inc | Energy | 23,226.0 | $2.1M | 0.04% | NEW | — | $90.39 | +1.7% |
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
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%