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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | Automatic Data Processing Inc | Industrials | 14,929.0 | $3.0M | 0.06% | NEW | — | $203.18 | +8.3% |
| 142 | PWR | Quanta Services Inc | Industrials | 5,504.0 | $3.0M | 0.06% | NEW | — | $549.02 | +29.3% |
| 143 | BK | Bank of New York Mellon Corp | Financial Services | 25,404.0 | $3.0M | 0.06% | NEW | — | $118.63 | +17.2% |
| 144 | PNC | PNC Financial Services Group Inc | Financial Services | 14,395.0 | $3.0M | 0.06% | NEW | — | $208.09 | +4.2% |
| 145 | USB | US Bancorp | Financial Services | 57,376.0 | $3.0M | 0.06% | NEW | — | $52.01 | +4.8% |
| 146 | JCI | Johnson Controls International PLC | Industrials | 22,592.0 | $3.0M | 0.06% | NEW | — | $130.95 | +3.5% |
| 147 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 3,812.0 | $2.9M | 0.06% | NEW | — | $772.64 | -15.9% |
| 148 | FDX | FedEx Corp | Industrials | 8,245.0 | $2.9M | 0.06% | NEW | — | $356.18 | +9.2% |
| 149 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,684.0 | $2.9M | 0.06% | NEW | — | $1729.02 | -3.0% |
| 150 | EOG | EOG Resources Inc | Energy | 20,028.0 | $2.9M | 0.06% | NEW | — | $144.57 | -3.2% |
| 151 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 31,157.0 | $2.9M | 0.06% | NEW | — | $92.31 | +0.0% |
| 152 | SLB | Schlumberger NV | Energy | 55,142.0 | $2.8M | 0.06% | NEW | — | $51.39 | +11.5% |
| 153 | CSX | CSX Corp | Industrials | 68,734.0 | $2.8M | 0.06% | NEW | — | $41.05 | +11.8% |
| 154 | SNPS | Synopsys Inc | Technology | 7,062.0 | $2.8M | 0.06% | NEW | — | $396.48 | +25.8% |
| 155 | CDNS | Cadence Design Systems Inc | Technology | 10,047.0 | $2.8M | 0.06% | NEW | — | $277.87 | +29.0% |
| 156 | HCA | HCA Healthcare Inc | Healthcare | 5,896.0 | $2.8M | 0.06% | NEW | — | $473.24 | -17.0% |
| 157 | SHW | Sherwin-Williams Co | Basic Materials | 8,693.0 | $2.8M | 0.06% | NEW | — | $320.55 | -4.0% |
| 158 | VLO | Valero Energy Corp | Energy | 11,258.0 | $2.8M | 0.06% | NEW | — | $247.08 | +2.7% |
| 159 | MAR | Marriott International Inc | Consumer Cyclical | 8,419.0 | $2.8M | 0.06% | NEW | — | $327.07 | +13.3% |
| 160 | MDLZ | Mondelez International Inc | Consumer Defensive | 47,629.0 | $2.7M | 0.06% | NEW | — | $57.64 | +6.7% |
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%