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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IFF | International Flavors & Fragrances Inc | Basic Materials | 9,453.0 | $686K | 0.01% | NEW | — | $72.55 | +3.7% |
| 402 | PSTG | Pure Storage Inc | Technology | 11,578.0 | $684K | 0.01% | NEW | — | $59.04 | +41.9% |
| 403 | KEY | KeyCorp | Financial Services | 34,070.0 | $683K | 0.01% | NEW | — | $20.05 | +7.2% |
| 404 | LNT | Alliant Energy Corp | Utilities | 9,488.0 | $681K | 0.01% | NEW | — | $71.76 | +2.1% |
| 405 | — | Amcor PLC | — | 17,056.0 | $678K | 0.01% | NEW | — | $39.75 | — |
| 406 | SBAC | SBA Communications Corp | Real Estate | 3,933.0 | $677K | 0.01% | NEW | — | $172.11 | +20.7% |
| 407 | CRWV | CoreWeave Inc | Technology | 8,659.0 | $671K | 0.01% | NEW | — | $77.47 | +38.9% |
| 408 | CHTR | Charter Communications Inc | Communication Services | 3,105.0 | $670K | 0.01% | NEW | — | $215.88 | -31.0% |
| 409 | — | Liberty Media Corp | — | 7,842.0 | $667K | 0.01% | NEW | — | $85.02 | — |
| 410 | WST | West Pharmaceutical Services Inc | Healthcare | 2,656.0 | $666K | 0.01% | NEW | — | $250.64 | +21.9% |
| 411 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 7,315.0 | $661K | 0.01% | NEW | — | $90.42 | -5.6% |
| 412 | IP | International Paper Co | Consumer Cyclical | 18,516.0 | $661K | 0.01% | NEW | — | $35.70 | -11.8% |
| 413 | NVR | NVR Inc | Consumer Cyclical | 100.0 | $659K | 0.01% | NEW | — | $6589.83 | -8.2% |
| 414 | LEN | Lennar Corp | Consumer Cyclical | 7,566.0 | $657K | 0.01% | NEW | — | $86.84 | +2.3% |
| 415 | ENTG | Entegris Inc | Technology | 5,596.0 | $656K | 0.01% | NEW | — | $117.24 | +12.1% |
| 416 | EL | Estee Lauder Companies Inc | Consumer Defensive | 9,075.0 | $651K | 0.01% | NEW | — | $71.77 | +9.9% |
| 417 | HPQ | HP Inc | Technology | 33,884.0 | $651K | 0.01% | NEW | — | $19.21 | +14.0% |
| 418 | WY | Weyerhaeuser Co | Real Estate | 26,608.0 | $650K | 0.01% | NEW | — | $24.43 | -4.9% |
| 419 | — | Bunge Global SA | — | 4,996.0 | $635K | 0.01% | NEW | — | $127.20 | — |
| 420 | CSGP | CoStar Group Inc | Real Estate | 15,644.0 | $631K | 0.01% | NEW | — | $40.34 | -15.9% |
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%