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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Entergy Corp | — | 16,484.0 | $1.9M | 0.04% | NEW | — | $112.36 | — |
| 162 | LITE | Lumentum Holdings Inc | Technology | 2,617.0 | $1.8M | 0.04% | NEW | — | $702.76 | +37.2% |
| 163 | NXPI | NXP Semiconductors NV | Technology | 9,290.0 | $1.8M | 0.04% | NEW | — | $196.86 | +52.1% |
| 164 | EXC | Exelon Corp | Utilities | 37,291.0 | $1.8M | 0.04% | NEW | — | $49.02 | -7.5% |
| 165 | GWW | WW Grainger Inc | Industrials | 1,667.0 | $1.8M | 0.04% | NEW | — | $1090.81 | +13.6% |
| 166 | FIX | Comfort Systems USA Inc | Industrials | 1,302.0 | $1.8M | 0.04% | NEW | — | $1378.99 | +33.0% |
| 167 | SNOW | Snowflake Inc | Technology | 11,880.0 | $1.8M | 0.04% | NEW | — | $150.82 | +10.7% |
| 168 | KEYS | Keysight Technologies Inc | Technology | 6,342.0 | $1.8M | 0.04% | NEW | — | $282.37 | +19.5% |
| 169 | APOS | Apollo Global Management Inc | Financial Services | 16,068.0 | $1.8M | 0.04% | NEW | — | $111.42 | -76.5% |
| 170 | EA | Electronic Arts Inc | Communication Services | 8,770.0 | $1.8M | 0.04% | NEW | — | $203.87 | -1.0% |
| 171 | OXY | Occidental Petroleum Corp | Energy | 27,274.0 | $1.8M | 0.04% | NEW | — | $65.00 | -9.5% |
| 172 | RSG | Republic Services Inc | Industrials | 7,998.0 | $1.8M | 0.04% | NEW | — | $219.02 | -3.1% |
| 173 | XEL | Xcel Energy Inc | Utilities | 21,834.0 | $1.7M | 0.04% | NEW | — | $79.44 | +0.5% |
| 174 | EW | Edwards Lifesciences Corp | Healthcare | 21,420.0 | $1.7M | 0.04% | NEW | — | $80.08 | +3.9% |
| 175 | TER | Teradyne Inc | Technology | 5,781.0 | $1.7M | 0.04% | NEW | — | $296.46 | +16.2% |
| 176 | URI | United Rentals Inc | Industrials | 2,349.0 | $1.7M | 0.04% | NEW | — | $728.56 | +28.5% |
| 177 | FERG | Ferguson Enterprises Inc. | Industrials | 7,218.0 | $1.7M | 0.04% | NEW | — | $233.26 | -4.1% |
| 178 | F | Ford Motor Co | Consumer Cyclical | 144,457.0 | $1.7M | 0.04% | NEW | — | $11.54 | +18.5% |
| 179 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,947.0 | $1.7M | 0.04% | NEW | — | $561.89 | -1.6% |
| 180 | BDX | Becton Dickinson and Co | Healthcare | 10,520.0 | $1.7M | 0.04% | NEW | — | $157.23 | -7.0% |
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%