Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PI | IMPINJ INC | Technology | 58,100.0 | $8.3M | 0.00% | NEW | — | $143.23 | +16.1% |
| 1142 | FELE | FRANKLIN ELEC INC | Industrials | 77,500.0 | $8.3M | 0.00% | NEW | — | $107.19 | -5.0% |
| 1143 | MMSI | MERIT MED SYS INC | Healthcare | 119,700.0 | $8.3M | 0.00% | NEW | — | $69.34 | +31.4% |
| 1144 | — | INTERNATIONAL BANCSHARES COR | — | 109,200.0 | $8.3M | 0.00% | NEW | — | $75.95 | — |
| 1145 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 227,500.0 | $8.3M | 0.00% | NEW | — | $36.39 | +3.2% |
| 1146 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 158,685.0 | $8.3M | 0.00% | NEW | — | $52.17 | +0.7% |
| 1147 | MDU | MDU RES GROUP INC | Industrials | 390,190.0 | $8.3M | 0.00% | NEW | — | $21.21 | -5.8% |
| 1148 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 149,800.0 | $8.2M | 0.00% | NEW | — | $55.00 | +5.9% |
| 1149 | VNT | VONTIER CORPORATION | Technology | 284,100.0 | $8.2M | 0.00% | NEW | — | $29.00 | +15.1% |
| 1150 | EPAM | EPAM SYS INC | Technology | 103,192.0 | $8.2M | 0.00% | NEW | — | $79.35 | +41.0% |
| 1151 | RDNT | RADNET INC | Healthcare | 132,400.0 | $8.2M | 0.00% | NEW | — | $61.67 | +24.6% |
| 1152 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 97,378.0 | $8.2M | 0.00% | NEW | — | $83.72 | -0.6% |
| 1153 | TXG | 10X GENOMICS INC | Healthcare | 212,600.0 | $8.2M | 0.00% | NEW | — | $38.34 | +68.8% |
| 1154 | FBP | FIRST BANCORP CORPORATION | Financial Services | 312,500.0 | $8.1M | 0.00% | NEW | — | $26.07 | +7.4% |
| 1155 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 90,200.0 | $8.1M | 0.00% | NEW | — | $90.01 | +20.6% |
| 1156 | CWEN | CLEARWAY ENERGY INC | Utilities | 237,100.0 | $8.1M | 0.00% | NEW | — | $34.18 | -4.9% |
| 1157 | MHO | M/I HOMES INC | Consumer Cyclical | 50,400.0 | $8.1M | 0.00% | NEW | — | $160.79 | -4.1% |
| 1158 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 71,400.0 | $8.1M | 0.00% | NEW | — | $113.49 | +43.2% |
| 1159 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 174,600.0 | $8.1M | 0.00% | NEW | — | $46.39 | -8.0% |
| 1160 | MAT | MATTEL INC | Consumer Cyclical | 583,100.0 | $8.1M | 0.00% | NEW | — | $13.88 | +9.9% |
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%