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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMCI | Super Micro Computer Inc | Technology | 19,831.0 | $452K | 0.01% | NEW | — | $22.77 | +46.9% |
| 482 | FOXA | Fox Corp | Communication Services | 7,691.0 | $449K | 0.01% | NEW | — | $58.40 | +10.0% |
| 483 | HUBS | HubSpot Inc | Technology | 1,837.0 | $448K | 0.01% | NEW | — | $244.10 | -18.7% |
| 484 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 29,319.0 | $441K | 0.01% | NEW | — | $15.05 | -8.8% |
| 485 | FNF | Fidelity National Financial Inc | Financial Services | 9,507.0 | $441K | 0.01% | NEW | — | $46.38 | +6.4% |
| 486 | TEAM | Atlassian Corp | Technology | 6,203.0 | $423K | 0.01% | NEW | — | $68.25 | +26.3% |
| 487 | JKHY | Jack Henry & Associates Inc | Technology | 2,672.0 | $422K | 0.01% | NEW | — | $158.04 | -11.7% |
| 488 | DOC | Healthpeak Properties Inc | Real Estate | 25,651.0 | $421K | 0.01% | NEW | — | $16.43 | +19.5% |
| 489 | IT | Gartner Inc | Technology | 2,660.0 | $421K | 0.01% | NEW | — | $158.34 | -0.7% |
| 490 | CG | Carlyle Group Inc | Financial Services | 8,678.0 | $420K | 0.01% | NEW | — | $48.39 | -6.7% |
| 491 | ACM | AECOM | Industrials | 4,866.0 | $413K | 0.01% | NEW | — | $84.82 | -17.3% |
| 492 | GDDY | GoDaddy Inc | Technology | 4,988.0 | $412K | 0.01% | NEW | — | $82.67 | +10.8% |
| 493 | IOT | Samsara Inc | Technology | 12,777.0 | $405K | 0.01% | NEW | — | $31.69 | -4.9% |
| 494 | PINS | Pinterest Inc | Communication Services | 21,993.0 | $403K | 0.01% | NEW | — | $18.34 | +2.6% |
| 495 | DAL | Delta Air Lines Inc | Industrials | 6,025.0 | $401K | 0.01% | NEW | — | $66.48 | +13.8% |
| 496 | EQH | Equitable Holdings Inc | Financial Services | 10,576.0 | $392K | 0.01% | NEW | — | $37.11 | +14.6% |
| 497 | UDR | UDR Inc | Real Estate | 11,589.0 | $391K | 0.01% | NEW | — | $33.78 | +12.0% |
| 498 | ZBRA | Zebra Technologies Corp | Technology | 1,870.0 | $391K | 0.01% | NEW | — | $209.08 | +16.4% |
| 499 | SOLV | Solventum Corp | Healthcare | 5,762.0 | $376K | 0.01% | NEW | — | $65.30 | +16.6% |
| 500 | TTD | Trade Desk Inc | Technology | 16,253.0 | $369K | 0.01% | NEW | — | $22.69 | -7.4% |
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%