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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Aptiv PLC | — | 7,976.0 | $554K | 0.01% | NEW | — | $69.44 | — |
| 442 | WPC | WP Carey Inc | Real Estate | 8,089.0 | $550K | 0.01% | NEW | — | $67.96 | +10.4% |
| 443 | SSNC | SS&C Technologies Holdings Inc | Technology | 8,107.0 | $548K | 0.01% | NEW | — | $67.57 | -0.5% |
| 444 | PODD | Insulet Corp | Healthcare | 2,597.0 | $545K | 0.01% | NEW | — | $209.84 | -25.4% |
| 445 | TYL | Tyler Technologies Inc | Technology | 1,588.0 | $544K | 0.01% | NEW | — | $342.38 | -7.3% |
| 446 | GPC | Genuine Parts Co | Consumer Cyclical | 5,135.0 | $543K | 0.01% | NEW | — | $105.75 | -7.7% |
| 447 | LII | Lennox International Inc | Industrials | 1,165.0 | $541K | 0.01% | NEW | — | $464.13 | +3.5% |
| 448 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 5,380.0 | $538K | 0.01% | NEW | — | $100.09 | +2.5% |
| 449 | ALAB | Astera Labs Inc | Technology | 4,908.0 | $538K | 0.01% | NEW | — | $109.60 | +171.8% |
| 450 | ZS | Zscaler Inc | Technology | 3,826.0 | $537K | 0.01% | NEW | — | $140.29 | +24.3% |
| 451 | INVH | Invitation Homes Inc | Real Estate | 21,496.0 | $534K | 0.01% | NEW | — | $24.85 | +16.8% |
| 452 | — | Annaly Capital Management Inc | — | 25,211.0 | $533K | 0.01% | NEW | — | $21.15 | — |
| 453 | MAA | Mid-America Apartment Communities Inc | Real Estate | 4,322.0 | $528K | 0.01% | NEW | — | $122.12 | +6.5% |
| 454 | PNR | Pentair PLC | Industrials | 6,040.0 | $526K | 0.01% | NEW | — | $87.11 | -14.8% |
| 455 | IEX | IDEX Corp | Industrials | 2,763.0 | $524K | 0.01% | NEW | — | $189.55 | +8.5% |
| 456 | NDSN | Nordson Corp | Industrials | 1,957.0 | $521K | 0.01% | NEW | — | $266.06 | +7.8% |
| 457 | RVMD | Revolution Medicines Inc | Healthcare | 5,352.0 | $520K | 0.01% | NEW | — | $97.25 | +54.6% |
| 458 | GGG | Graco Inc | Industrials | 6,120.0 | $518K | 0.01% | NEW | — | $84.65 | -11.0% |
| 459 | — | Cooper Companies Inc | — | 7,234.0 | $517K | 0.01% | NEW | — | $71.50 | — |
| 460 | CSL | Carlisle Companies Inc | Industrials | 1,542.0 | $514K | 0.01% | NEW | — | $333.62 | -0.4% |
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%