Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ODDITY TECH LTD | — | 79,600.0 | $1.2M | 0.00% | NEW | — | $15.13 | — |
| 2162 | — | HIGHLANDER SILVER CORP | — | 256,300.0 | $1.2M | 0.00% | NEW | — | $4.68 | — |
| 2163 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 97,100.0 | $1.2M | 0.00% | NEW | — | $12.30 | +6.1% |
| 2164 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 46,800.0 | $1.2M | 0.00% | NEW | — | $25.44 | +5.9% |
| 2165 | RWT | REDWOOD TRUST INC | Real Estate | 250,700.0 | $1.2M | 0.00% | NEW | — | $4.74 | -0.1% |
| 2166 | SION | SIONNA THERAPEUTICS INC | Healthcare | 27,000.0 | $1.2M | 0.00% | NEW | — | $43.99 | -87.9% |
| 2167 | NTGR | NETGEAR INC | Technology | 50,800.0 | $1.2M | 0.00% | NEW | — | $23.35 | -10.4% |
| 2168 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 490,000.0 | $1.2M | 0.00% | NEW | — | $2.42 | -2.7% |
| 2169 | TRTX | TPG RE FIN TR INC | Real Estate | 141,500.0 | $1.2M | 0.00% | NEW | — | $8.37 | -6.6% |
| 2170 | CLVT | CLARIVATE PLC | Technology | 547,700.0 | $1.2M | 0.00% | NEW | — | $2.16 | -1.2% |
| 2171 | KODK | EASTMAN KODAK CO | Industrials | 127,200.0 | $1.2M | 0.00% | NEW | — | $9.25 | +4.9% |
| 2172 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 8,100.0 | $1.2M | 0.00% | NEW | — | $144.53 | -11.7% |
| 2173 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 32,200.0 | $1.2M | 0.00% | NEW | — | $36.26 | -1.8% |
| 2174 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,200.0 | $1.2M | 0.00% | NEW | — | $223.83 | -16.2% |
| 2175 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 14,800.0 | $1.2M | 0.00% | NEW | — | $78.41 | +0.8% |
| 2176 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 244,700.0 | $1.2M | 0.00% | NEW | — | $4.71 | -22.0% |
| 2177 | BTBT | BIT DIGITAL INC | Financial Services | 639,000.0 | $1.2M | 0.00% | NEW | — | $1.80 | -13.6% |
| 2178 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 41,009.0 | $1.1M | 0.00% | NEW | — | $27.92 | -12.3% |
| 2179 | OPK | OPKO HEALTH INC | Healthcare | 761,455.0 | $1.1M | 0.00% | NEW | — | $1.50 | -2.0% |
| 2180 | RUSHB | RUSH ENTERPRISES INC | — | 14,900.0 | $1.1M | 0.00% | NEW | — | $76.50 | — |
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%