Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SSD | SIMPSON MFG INC | Industrials | 82,600.0 | $17.3M | 0.01% | NEW | — | $209.35 | -10.4% |
| 762 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 209,500.0 | $17.2M | 0.01% | NEW | — | $82.20 | -4.6% |
| 763 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 50,880.0 | $17.2M | 0.01% | NEW | — | $338.40 | +6.1% |
| 764 | QBTS | D-WAVE QUANTUM INC | Technology | 717,400.0 | $17.2M | 0.01% | NEW | — | $23.99 | -22.1% |
| 765 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 359,400.0 | $17.2M | 0.01% | NEW | — | $47.81 | -8.6% |
| 766 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 79,412.0 | $17.2M | 0.01% | NEW | — | $216.32 | +9.3% |
| 767 | ERIE | ERIE INDTY CO | Financial Services | 71,540.0 | $17.2M | 0.01% | NEW | — | $239.75 | +12.1% |
| 768 | IT | GARTNER INC | Technology | 132,231.0 | $17.1M | 0.01% | NEW | — | $129.62 | +56.4% |
| 769 | MTCH | MATCH GROUP INC NEW | Communication Services | 443,671.0 | $16.9M | 0.01% | NEW | — | $38.05 | +9.7% |
| 770 | VOYA | VOYA FINANCIAL INC | Financial Services | 186,100.0 | $16.8M | 0.01% | NEW | — | $90.53 | +9.5% |
| 771 | SNEX | STONEX GROUP INC | Financial Services | 142,163.0 | $16.8M | 0.01% | NEW | — | $118.50 | -42.8% |
| 772 | COMP | COMPASS INC | Technology | 1,366,137.0 | $16.8M | 0.01% | NEW | — | $12.33 | -6.3% |
| 773 | FDS | FACTSET RESH SYS INC | Financial Services | 73,160.0 | $16.8M | 0.01% | NEW | — | $230.08 | +32.7% |
| 774 | IDA | IDACORP INC | Utilities | 111,100.0 | $16.8M | 0.01% | NEW | — | $151.30 | -8.6% |
| 775 | POWL | POWELL INDS INC | Industrials | 58,460.0 | $16.7M | 0.01% | NEW | — | $286.36 | -34.0% |
| 776 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 192,165.0 | $16.7M | 0.01% | NEW | — | $86.95 | +41.7% |
| 777 | PL | PLANET LABS PBC | Industrials | 501,800.0 | $16.6M | 0.01% | NEW | — | $33.13 | -34.9% |
| 778 | ALKS | ALKERMES PLC | Healthcare | 316,900.0 | $16.6M | 0.01% | NEW | — | $52.40 | -6.7% |
| 779 | MANH | MANHATTAN ASSOCIATES INC | Technology | 118,920.0 | $16.6M | 0.01% | NEW | — | $139.25 | +53.1% |
| 780 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 446,750.0 | $16.6M | 0.01% | NEW | — | $37.06 | -11.3% |
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
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%