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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPL | Texas Pacific Land Corp | Energy | 2,163.0 | $1.0M | 0.02% | NEW | — | $474.56 | -15.2% |
| 322 | FE | FirstEnergy Corp | Utilities | 20,256.0 | $1.0M | 0.02% | NEW | — | $50.66 | -10.2% |
| 323 | WDAY | Workday Inc | Technology | 7,862.0 | $1.0M | 0.02% | NEW | — | $129.92 | -2.5% |
| 324 | VEEV | Veeva Systems Inc | Healthcare | 5,764.0 | $1.0M | 0.02% | NEW | — | $175.66 | -6.1% |
| 325 | RJF | Raymond James Financial Inc | Financial Services | 6,924.0 | $1.0M | 0.02% | NEW | — | $144.79 | +5.0% |
| 326 | EXPE | Expedia Group Inc | Consumer Cyclical | 4,319.0 | $997K | 0.02% | NEW | — | $230.89 | -5.5% |
| 327 | BIIB | Biogen Inc | Healthcare | 5,415.0 | $993K | 0.02% | NEW | — | $183.33 | +3.3% |
| 328 | CTRA | Coterra Energy Inc | Energy | 28,103.0 | $988K | 0.02% | NEW | — | $35.14 | -7.3% |
| 329 | AWK | American Water Works Company Inc | Utilities | 7,204.0 | $980K | 0.02% | NEW | — | $136.09 | -9.0% |
| 330 | VRSK | Verisk Analytics Inc | Industrials | 5,144.0 | $976K | 0.02% | NEW | — | $189.75 | -10.1% |
| 331 | NTRS | Northern Trust Corp | Financial Services | 6,981.0 | $974K | 0.02% | NEW | — | $139.57 | +19.7% |
| 332 | NTRA | Natera Inc | Healthcare | 4,850.0 | $970K | 0.02% | NEW | — | $199.99 | +1.9% |
| 333 | — | Chesapeake Energy Corp | — | 8,791.0 | $965K | 0.02% | NEW | — | $109.78 | — |
| 334 | DG | Dollar General Corp | Consumer Defensive | 8,125.0 | $965K | 0.02% | NEW | — | $118.73 | -11.5% |
| 335 | HUBB | Hubbell Inc | Industrials | 1,962.0 | $963K | 0.02% | NEW | — | $490.74 | -6.1% |
| 336 | ES | Eversource Energy | Utilities | 13,849.0 | $959K | 0.02% | NEW | — | $69.28 | +0.5% |
| 337 | MTD | Mettler-Toledo International Inc | Healthcare | 754.0 | $951K | 0.02% | NEW | — | $1261.20 | -13.5% |
| 338 | CFG | Citizens Financial Group Inc | Financial Services | 15,853.0 | $951K | 0.02% | NEW | — | $59.97 | +4.7% |
| 339 | FICO | Fair Isaac Corp | Technology | 875.0 | $934K | 0.02% | NEW | — | $1067.54 | +15.0% |
| 340 | — | FTAI Aviation Ltd | — | 3,786.0 | $928K | 0.02% | NEW | — | $245.00 | — |
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%