Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | S | SENTINELONE INC | Technology | 636,700.0 | $10.8M | 0.01% | NEW | — | $16.97 | +20.7% |
| 982 | PRIM | PRIMORIS SVCS CORP | Industrials | 108,900.0 | $10.8M | 0.01% | NEW | — | $99.12 | -23.7% |
| 983 | AVAV | AEROVIRONMENT INC | Industrials | 65,160.0 | $10.8M | 0.01% | NEW | — | $165.07 | -9.7% |
| 984 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,144,561.0 | $10.7M | 0.01% | NEW | — | $9.39 | +21.0% |
| 985 | MSM | MSC INDL DIRECT INC | Industrials | 89,700.0 | $10.7M | 0.01% | NEW | — | $118.95 | -0.6% |
| 986 | BIO | BIO RAD LABS INC | Healthcare | 36,320.0 | $10.7M | 0.01% | NEW | — | $293.61 | +31.0% |
| 987 | — | INSTALLED BLDG PRODS INC | — | 45,933.0 | $10.6M | 0.01% | NEW | — | $229.84 | — |
| 988 | — | GALAXY DIGITAL INC. | — | 384,900.0 | $10.5M | 0.01% | NEW | — | $27.34 | — |
| 989 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 252,800.0 | $10.5M | 0.01% | NEW | — | $41.62 | -4.2% |
| 990 | UEC | URANIUM ENERGY CORP | Energy | 983,600.0 | $10.5M | 0.01% | NEW | — | $10.66 | +25.0% |
| 991 | — | PERIMETER SOLUTIONS INC | — | 294,100.0 | $10.5M | 0.01% | NEW | — | $35.65 | — |
| 992 | RITM | RITHM CAPITAL CORP | Real Estate | 1,115,405.0 | $10.5M | 0.01% | NEW | — | $9.39 | +8.5% |
| 993 | OTEX | OPEN TEXT CORP | Technology | 474,300.0 | $10.5M | 0.01% | NEW | — | $22.07 | +10.9% |
| 994 | TREX | TREX INC | Industrials | 208,500.0 | $10.4M | 0.01% | NEW | — | $50.04 | -5.3% |
| 995 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 221,200.0 | $10.4M | 0.01% | NEW | — | $47.04 | -4.2% |
| 996 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 288,500.0 | $10.4M | 0.01% | NEW | — | $36.01 | +9.8% |
| 997 | UFPI | UFP INDUSTRIES INC | Basic Materials | 113,950.0 | $10.3M | 0.01% | NEW | — | $90.74 | -3.0% |
| 998 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 57,860.0 | $10.3M | 0.01% | NEW | — | $178.59 | +4.1% |
| 999 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 90,100.0 | $10.3M | 0.01% | NEW | — | $114.67 | +8.4% |
| 1000 | RDN | RADIAN GROUP INC | Financial Services | 273,450.0 | $10.3M | 0.01% | NEW | — | $37.67 | -2.7% |
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
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%