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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OPCH | OPTION CARE HEALTH INC | Healthcare | 314,100.0 | $6.6M | 0.00% | NEW | — | $20.97 | +14.6% |
| 1282 | WDFC | WD 40 CO | Basic Materials | 27,000.0 | $6.6M | 0.00% | NEW | — | $243.64 | -11.1% |
| 1283 | AMTM | AMENTUM HOLDINGS INC | Industrials | 318,091.0 | $6.6M | 0.00% | NEW | — | $20.67 | -0.3% |
| 1284 | NIC | NICOLET BANKSHARES INC | Financial Services | 39,700.0 | $6.6M | 0.00% | NEW | — | $165.39 | +3.4% |
| 1285 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 196,500.0 | $6.5M | 0.00% | NEW | — | $33.25 | +3.5% |
| 1286 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 36,300.0 | $6.5M | 0.00% | NEW | — | $178.95 | +21.4% |
| 1287 | BOH | BANK HAWAII CORP | Financial Services | 79,637.0 | $6.5M | 0.00% | NEW | — | $81.49 | -5.2% |
| 1288 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 218,200.0 | $6.5M | 0.00% | NEW | — | $29.74 | -11.3% |
| 1289 | AWR | AMER STATES WTR CO | Utilities | 78,400.0 | $6.5M | 0.00% | NEW | — | $82.63 | +8.7% |
| 1290 | ITGR | INTEGER HLDGS CORP | Healthcare | 69,100.0 | $6.5M | 0.00% | NEW | — | $93.45 | +34.0% |
| 1291 | COCO | VITA COCO CO INC | Consumer Defensive | 97,300.0 | $6.4M | 0.00% | NEW | — | $66.14 | -5.0% |
| 1292 | DLB | DOLBY LABORATORIES INC | Technology | 122,200.0 | $6.4M | 0.00% | NEW | — | $52.58 | +23.5% |
| 1293 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 650,602.0 | $6.4M | 0.00% | NEW | — | $9.86 | +8.9% |
| 1294 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 166,046.0 | $6.4M | 0.00% | NEW | — | $38.56 | -3.5% |
| 1295 | — | LXP INDUSTRIAL TRUST | — | 118,500.0 | $6.4M | 0.00% | NEW | — | $53.88 | — |
| 1296 | HP | HELMERICH & PAYNE INC | Energy | 194,900.0 | $6.4M | 0.00% | NEW | — | $32.74 | +26.5% |
| 1297 | FUL | FULLER H B CO | Basic Materials | 109,400.0 | $6.4M | 0.00% | NEW | — | $58.29 | -0.4% |
| 1298 | HNGE | HINGE HEALTH INC | Healthcare | 76,800.0 | $6.4M | 0.00% | NEW | — | $83.00 | +9.0% |
| 1299 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 175,815.0 | $6.4M | 0.00% | NEW | — | $36.24 | +3.6% |
| 1300 | CGAU | CENTERRA GOLD INC | Basic Materials | 402,800.0 | $6.4M | 0.00% | NEW | — | $15.81 | +50.0% |
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%