Portfolio (Quarterly)
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Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 9,300.0 | $1.3M | 0.00% | NEW | — | $142.41 | -11.5% |
| 2122 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 241,800.0 | $1.3M | 0.00% | NEW | — | $5.45 | -9.9% |
| 2123 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 77,500.0 | $1.3M | 0.00% | NEW | — | $17.00 | +0.1% |
| 2124 | — | INHIBRX BIOSCIENCES INC | — | 13,900.0 | $1.3M | 0.00% | NEW | — | $94.75 | — |
| 2125 | — | COLLECTIVE MINING LTD | — | 107,300.0 | $1.3M | 0.00% | NEW | — | $12.27 | — |
| 2126 | EVER | EVERQUOTE INC | Communication Services | 55,300.0 | $1.3M | 0.00% | NEW | — | $23.79 | +11.9% |
| 2127 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 105,000.0 | $1.3M | 0.00% | NEW | — | $12.51 | -16.6% |
| 2128 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 152,800.0 | $1.3M | 0.00% | NEW | — | $8.57 | +59.9% |
| 2129 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 64,800.0 | $1.3M | 0.00% | NEW | — | $20.18 | +6.6% |
| 2130 | AVO | MISSION PRODUCE INC | Consumer Defensive | 110,800.0 | $1.3M | 0.00% | NEW | — | $11.79 | +11.4% |
| 2131 | OMER | OMEROS CORP | Healthcare | 137,300.0 | $1.3M | 0.00% | NEW | — | $9.51 | +103.2% |
| 2132 | HTLD | HEARTLAND EXPRESS INC | Industrials | 85,500.0 | $1.3M | 0.00% | NEW | — | $15.22 | -17.8% |
| 2133 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 41,400.0 | $1.3M | 0.00% | NEW | — | $31.40 | +12.5% |
| 2134 | VRRM | VERRA MOBILITY CORP | Technology | 304,800.0 | $1.3M | 0.00% | NEW | — | $4.25 | +5.2% |
| 2135 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 102,300.0 | $1.3M | 0.00% | NEW | — | $12.61 | -5.1% |
| 2136 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 158,433.0 | $1.3M | 0.00% | NEW | — | $8.14 | +3.7% |
| 2137 | HSTM | HEALTHSTREAM INC | Healthcare | 47,200.0 | $1.3M | 0.00% | NEW | — | $27.25 | +5.6% |
| 2138 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 38,300.0 | $1.3M | 0.00% | NEW | — | $33.46 | +18.3% |
| 2139 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 53,700.0 | $1.3M | 0.00% | NEW | — | $23.85 | +40.3% |
| 2140 | TBLA | TABOOLA.COM LTD | Communication Services | 256,100.0 | $1.3M | 0.00% | NEW | — | $5.00 | -27.0% |
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
40.1%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
9.8%
Communication Services
7.6%
Financial Services
5.2%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.9%
Basic Materials
2.5%