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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIEN | Ciena Corp | Technology | 5,199.0 | $2.0M | 0.04% | NEW | — | $388.23 | +15.1% |
| 202 | AFL | Aflac Inc | Financial Services | 18,378.0 | $2.0M | 0.04% | NEW | — | $109.71 | +11.2% |
| 203 | ABNB | Airbnb Inc | Consumer Cyclical | 15,885.0 | $2.0M | 0.04% | NEW | — | $126.28 | +16.0% |
| 204 | ALL | Allstate Corp | Financial Services | 9,659.0 | $2.0M | 0.04% | NEW | — | $207.34 | +20.7% |
| 205 | TRGP | Targa Resources Corp | Energy | 7,923.0 | $2.0M | 0.04% | NEW | — | $250.73 | +12.3% |
| 206 | FAST | Fastenal Co | Industrials | 42,375.0 | $2.0M | 0.04% | NEW | — | $46.40 | -1.4% |
| 207 | MNST | Monster Beverage Corp | Consumer Defensive | 27,047.0 | $2.0M | 0.04% | NEW | — | $72.46 | +35.3% |
| 208 | D | Dominion Energy Inc | Utilities | 31,519.0 | $1.9M | 0.04% | NEW | — | $61.82 | +15.3% |
| 209 | MPWR | Monolithic Power Systems Inc | Technology | 1,768.0 | $1.9M | 0.04% | NEW | — | $1093.35 | +25.9% |
| 210 | ZTS | Zoetis Inc | Healthcare | 16,266.0 | $1.9M | 0.04% | NEW | — | $118.21 | -37.3% |
| 211 | DELL | Dell Technologies Inc | Technology | 11,709.0 | $1.9M | 0.04% | NEW | — | $164.13 | +178.7% |
| 212 | HOOD | Robinhood Markets Inc | Financial Services | 27,673.0 | $1.9M | 0.04% | NEW | — | $69.30 | +63.7% |
| 213 | VST | Vistra Corp | Utilities | 12,506.0 | $1.9M | 0.04% | NEW | — | $150.33 | +5.4% |
| 214 | ADSK | Autodesk Inc | Technology | 7,825.0 | $1.9M | 0.04% | NEW | — | $239.40 | -14.0% |
| 215 | CAH | Cardinal Health Inc | Healthcare | 8,770.0 | $1.9M | 0.04% | NEW | — | $211.31 | +8.9% |
| 216 | — | Entergy Corp | — | 16,484.0 | $1.9M | 0.04% | NEW | — | $112.36 | — |
| 217 | LITE | Lumentum Holdings Inc | Technology | 2,617.0 | $1.8M | 0.04% | NEW | — | $702.76 | +15.9% |
| 218 | NXPI | NXP Semiconductors NV | Technology | 9,290.0 | $1.8M | 0.04% | NEW | — | $196.86 | +44.2% |
| 219 | EXC | Exelon Corp | Utilities | 37,291.0 | $1.8M | 0.04% | NEW | — | $49.02 | -4.3% |
| 220 | GWW | WW Grainger Inc | Industrials | 1,667.0 | $1.8M | 0.04% | NEW | — | $1090.81 | +25.7% |
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%