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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PTC | PTC Inc | Technology | 4,389.0 | $625K | 0.01% | NEW | — | $142.49 | +3.8% |
| 422 | — | Hologic Inc | — | 8,234.0 | $622K | 0.01% | NEW | — | $75.59 | — |
| 423 | FFIV | F5 Inc | Technology | 2,144.0 | $620K | 0.01% | NEW | — | $289.33 | +32.6% |
| 424 | SATS | EchoStar Corp | Technology | 5,195.0 | $608K | 0.01% | NEW | — | $117.07 | +21.1% |
| 425 | WRB | W R Berkley Corp | Financial Services | 9,118.0 | $604K | 0.01% | NEW | — | $66.28 | +3.0% |
| 426 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,934.0 | $602K | 0.01% | NEW | — | $153.10 | -17.2% |
| 427 | JBHT | J B Hunt Transport Services Inc | Industrials | 2,812.0 | $596K | 0.01% | NEW | — | $211.90 | +22.3% |
| 428 | FCNCA | First Citizens BancShares Inc (Delaware) | Financial Services | 316.0 | $596K | 0.01% | NEW | — | $1884.66 | +5.6% |
| 429 | CNC | Centene Corp | Healthcare | 18,142.0 | $594K | 0.01% | NEW | — | $32.74 | +76.5% |
| 430 | GPN | Global Payments Inc | Industrials | 8,784.0 | $591K | 0.01% | NEW | — | $67.30 | +7.9% |
| 431 | RS | Reliance Inc | Basic Materials | 1,930.0 | $587K | 0.01% | NEW | — | $303.92 | +19.2% |
| 432 | CDW | CDW Corp | Technology | 4,806.0 | $582K | 0.01% | NEW | — | $121.02 | -11.7% |
| 433 | INCY | Incyte Corp | Healthcare | 6,160.0 | $580K | 0.01% | NEW | — | $94.12 | +3.5% |
| 434 | ESS | Essex Property Trust Inc | Real Estate | 2,377.0 | $575K | 0.01% | NEW | — | $242.00 | +13.1% |
| 435 | SUI | Sun Communities Inc | Real Estate | 4,565.0 | $575K | 0.01% | NEW | — | $125.96 | -2.4% |
| 436 | ROL | Rollins Inc | Consumer Cyclical | 10,733.0 | $573K | 0.01% | NEW | — | $53.41 | -0.3% |
| 437 | TRMB | Trimble Inc | Technology | 8,782.0 | $573K | 0.01% | NEW | — | $65.23 | -14.2% |
| 438 | CRDO | Credo Technology Group Holding | Technology | 6,001.0 | $563K | 0.01% | NEW | — | $93.87 | +106.0% |
| 439 | KIM | Kimco Realty Corp | Real Estate | 24,996.0 | $562K | 0.01% | NEW | — | $22.47 | +7.0% |
| 440 | BALL | Ball Corp | Consumer Cyclical | 9,397.0 | $555K | 0.01% | NEW | — | $59.11 | -4.7% |
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%