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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | Norfolk Southern Corp | Industrials | 8,282.0 | $2.4M | 0.05% | NEW | — | $287.00 | +8.5% |
| 182 | SRE | Sempra | Utilities | 24,091.0 | $2.3M | 0.05% | NEW | — | $97.17 | -5.9% |
| 183 | NKE | Nike Inc | Consumer Cyclical | 43,979.0 | $2.3M | 0.05% | NEW | — | $52.82 | -16.0% |
| 184 | DLR | Digital Realty Trust Inc | Real Estate | 12,679.0 | $2.3M | 0.05% | NEW | — | $180.21 | +7.8% |
| 185 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 527,357.0 | $2.3M | 0.05% | — | — | $4.29 | +20.5% |
| 186 | LNG | Cheniere Energy Inc | Energy | 7,945.0 | $2.3M | 0.05% | NEW | — | $283.76 | -15.3% |
| 187 | SPG | Simon Property Group Inc | Real Estate | 12,050.0 | $2.2M | 0.05% | NEW | — | $186.53 | +9.4% |
| 188 | CTAS | Cintas Corp | Industrials | 13,284.0 | $2.2M | 0.05% | NEW | — | $169.14 | +1.9% |
| 189 | PCAR | Paccar Inc | Industrials | 19,386.0 | $2.2M | 0.05% | NEW | — | $115.50 | -5.3% |
| 190 | BKR | Baker Hughes Co | Energy | 36,423.0 | $2.2M | 0.05% | NEW | — | $61.05 | +7.8% |
| 191 | TFC | Truist Financial Corp | Financial Services | 47,218.0 | $2.2M | 0.05% | NEW | — | $45.97 | +4.4% |
| 192 | DASH | DoorDash Inc | Communication Services | 14,248.0 | $2.1M | 0.04% | NEW | — | $150.15 | +6.1% |
| 193 | — | Cencora Inc | — | 6,803.0 | $2.1M | 0.04% | NEW | — | $314.14 | — |
| 194 | KKR | KKR & Co Inc | Financial Services | 23,031.0 | $2.1M | 0.04% | NEW | — | $92.50 | +2.4% |
| 195 | OKE | ONEOK Inc | Energy | 23,226.0 | $2.1M | 0.04% | NEW | — | $90.39 | +2.5% |
| 196 | CTVA | Corteva Inc | Basic Materials | 24,942.0 | $2.1M | 0.04% | NEW | — | $83.71 | -5.6% |
| 197 | O | Realty Income Corp | Real Estate | 33,955.0 | $2.1M | 0.04% | NEW | — | $61.18 | +1.7% |
| 198 | AZO | Autozone Inc | Consumer Cyclical | 612.0 | $2.1M | 0.04% | NEW | — | $3377.78 | +1.8% |
| 199 | AJG | Arthur J. Gallagher & Co. | Financial Services | 9,479.0 | $2.1M | 0.04% | NEW | — | $216.58 | -4.2% |
| 200 | TGT | Target Corp | Consumer Defensive | 16,714.0 | $2.0M | 0.04% | NEW | — | $121.20 | +0.9% |
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%