Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KHC | Kraft Heinz Co | Consumer Defensive | 32,768.0 | $737K | 0.02% | NEW | — | $22.49 | +4.7% |
| 382 | MDB | MongoDB Inc | Technology | 3,004.0 | $735K | 0.02% | NEW | — | $244.77 | +29.7% |
| 383 | GIS | General Mills Inc | Consumer Defensive | 19,695.0 | $733K | 0.02% | NEW | — | $37.22 | -10.1% |
| 384 | PFG | Principal Financial Group Inc | Financial Services | 8,109.0 | $731K | 0.01% | NEW | — | $90.11 | +14.1% |
| 385 | TROW | T Rowe Price Group Inc | Financial Services | 8,055.0 | $726K | 0.01% | NEW | — | $90.14 | +13.0% |
| 386 | CHRW | CH Robinson Worldwide Inc | Industrials | 4,361.0 | $724K | 0.01% | NEW | — | $166.07 | +7.3% |
| 387 | RPRX | Royalty Pharma PLC | Healthcare | 14,982.0 | $719K | 0.01% | NEW | — | $47.97 | +10.6% |
| 388 | CDE | Coeur Mining Inc | Basic Materials | 38,196.0 | $717K | 0.01% | NEW | — | $18.77 | -5.0% |
| 389 | EXPD | Expeditors International of Washington Inc | Industrials | 4,947.0 | $709K | 0.01% | NEW | — | $143.23 | +9.7% |
| 390 | DD | Dupont De Nemours Inc | Basic Materials | 15,465.0 | $708K | 0.01% | NEW | — | $45.80 | +2.9% |
| 391 | PKG | Packaging Corp of America | Consumer Cyclical | 3,321.0 | $705K | 0.01% | NEW | — | $212.22 | +0.5% |
| 392 | TWLO | Twilio Inc | Communication Services | 5,596.0 | $704K | 0.01% | NEW | — | $125.82 | +50.5% |
| 393 | BR | Broadridge Financial Solutions Inc | Technology | 4,309.0 | $700K | 0.01% | NEW | — | $162.48 | -7.7% |
| 394 | BRO | Brown & Brown Inc | Financial Services | 10,712.0 | $699K | 0.01% | NEW | — | $65.21 | -10.3% |
| 395 | SNA | Snap-On Inc | Industrials | 1,920.0 | $697K | 0.01% | NEW | — | $363.22 | -0.9% |
| 396 | EVRG | Evergy Inc | Utilities | 8,497.0 | $696K | 0.01% | NEW | — | $81.92 | +2.1% |
| 397 | ILMN | Illumina Inc | Healthcare | 5,640.0 | $695K | 0.01% | NEW | — | $123.26 | +17.5% |
| 398 | L | Loews Corp | Financial Services | 6,484.0 | $692K | 0.01% | NEW | — | $106.74 | +2.3% |
| 399 | FTV | Fortive Corp | Technology | 12,488.0 | $690K | 0.01% | NEW | — | $55.28 | +6.8% |
| 400 | ASTS | AST SpaceMobile Inc | Technology | 8,304.0 | $688K | 0.01% | NEW | — | $82.87 | +16.1% |
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%