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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UHS | Universal Health Services Inc | Healthcare | 2,039.0 | $365K | 0.01% | NEW | — | $178.97 | -8.2% |
| 502 | GEN | Gen Digital Inc | Technology | 19,349.0 | $364K | 0.01% | NEW | — | $18.83 | +32.0% |
| 503 | — | CNH Industrial NV | — | 32,204.0 | $354K | 0.01% | NEW | — | $11.00 | — |
| 504 | NWSA | News Corp | Communication Services | 13,822.0 | $345K | 0.01% | NEW | — | $24.93 | +5.3% |
| 505 | BLDR | Builders FirstSource Inc | Industrials | 4,082.0 | $336K | 0.01% | NEW | — | $82.33 | -10.3% |
| 506 | IONQ | IonQ Inc | Technology | 10,900.0 | $314K | 0.01% | NEW | — | $28.83 | +104.3% |
| 507 | FOX | Fox Corp | Communication Services | 5,652.0 | $300K | 0.01% | NEW | — | $53.10 | +8.5% |
| 508 | UAL | United Airlines Holdings Inc | Industrials | 2,987.0 | $275K | 0.01% | NEW | — | $92.07 | +6.5% |
| 509 | Z | Zillow Group Inc | Communication Services | 6,186.0 | $256K | 0.01% | NEW | — | $41.38 | -11.9% |
| 510 | CRBG | Corebridge Financial Inc | Financial Services | 10,240.0 | $244K | 0.01% | NEW | — | $23.86 | +15.9% |
| 511 | ERIE | Erie Indemnity Co | Financial Services | 938.0 | $236K | 0.01% | NEW | — | $251.31 | -10.6% |
| 512 | H | Hyatt Hotels Corp | Consumer Cyclical | 1,544.0 | $222K | 0.01% | NEW | — | $143.79 | +22.1% |
| 513 | OKLO | Oklo Inc | Utilities | 4,086.0 | $203K | 0.00% | NEW | — | $49.59 | +31.3% |
| 514 | SNAP | Snap Inc | Communication Services | 39,744.0 | $183K | 0.00% | NEW | — | $4.60 | +22.3% |
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%