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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | Carrier Global Corp | Industrials | 27,978.0 | $1.6M | 0.03% | NEW | — | $56.31 | +23.5% |
| 242 | CVNA | Carvana Co | Consumer Cyclical | 4,971.0 | $1.6M | 0.03% | NEW | — | $314.38 | -77.9% |
| 243 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 48,807.0 | $1.6M | 0.03% | NEW | — | $32.01 | +12.1% |
| 244 | FITB | Fifth Third Bancorp | Financial Services | 33,189.0 | $1.5M | 0.03% | NEW | — | $46.46 | +23.7% |
| 245 | WCN | Waste Connections Inc | Industrials | 9,450.0 | $1.5M | 0.03% | NEW | — | $162.44 | +5.4% |
| 246 | AMP | Ameriprise Financial Inc | Financial Services | 3,429.0 | $1.5M | 0.03% | NEW | — | $444.40 | +19.0% |
| 247 | EBAY | eBay Inc | Consumer Cyclical | 16,684.0 | $1.5M | 0.03% | NEW | — | $91.02 | +25.2% |
| 248 | ED | Consolidated Edison Inc | Utilities | 13,323.0 | $1.5M | 0.03% | NEW | — | $113.18 | -2.0% |
| 249 | AIG | American International Group Inc | Financial Services | 19,916.0 | $1.5M | 0.03% | NEW | — | $75.25 | +2.3% |
| 250 | MSCI | MSCI Inc | Financial Services | 2,773.0 | $1.5M | 0.03% | NEW | — | $539.01 | +16.3% |
| 251 | PEG | Public Service Enterprise Group Inc | Utilities | 18,424.0 | $1.5M | 0.03% | NEW | — | $80.95 | -1.4% |
| 252 | ROK | Rockwell Automation Inc | Industrials | 4,150.0 | $1.5M | 0.03% | NEW | — | $358.88 | +29.3% |
| 253 | CBRE | CBRE Group Inc | Real Estate | 10,984.0 | $1.5M | 0.03% | NEW | — | $135.46 | +3.4% |
| 254 | EQT | EQT Corp | Energy | 23,035.0 | $1.5M | 0.03% | NEW | — | $63.64 | -22.0% |
| 255 | MET | MetLife Inc | Financial Services | 20,672.0 | $1.5M | 0.03% | NEW | — | $70.72 | +30.0% |
| 256 | NDAQ | Nasdaq Inc | Financial Services | 16,861.0 | $1.4M | 0.03% | NEW | — | $84.89 | +7.1% |
| 257 | NUE | Nucor Corp | Basic Materials | 8,447.0 | $1.4M | 0.03% | NEW | — | $169.10 | +40.4% |
| 258 | PCG | PG&E Corp | Utilities | 81,127.0 | $1.4M | 0.03% | NEW | — | $17.57 | -1.2% |
| 259 | VTR | Ventas Inc | Real Estate | 17,338.0 | $1.4M | 0.03% | NEW | — | $81.78 | +13.1% |
| 260 | ROP | Roper Technologies Inc | Industrials | 3,973.0 | $1.4M | 0.03% | NEW | — | $353.86 | -0.5% |
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%