Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DNN | DENISON MINES CORP | Energy | 1,823,500.0 | $5.6M | 0.00% | NEW | — | $3.06 | +18.7% |
| 1382 | ARIS | ARIS MINING CORPORATION | Basic Materials | 374,500.0 | $5.6M | 0.00% | NEW | — | $14.87 | +38.8% |
| 1383 | MEOH | METHANEX CORP | Basic Materials | 120,900.0 | $5.6M | 0.00% | NEW | — | $46.06 | +23.6% |
| 1384 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 121,900.0 | $5.6M | 0.00% | NEW | — | $45.67 | +5.1% |
| 1385 | FRME | FIRST MERCHANTS CORP | Financial Services | 127,162.0 | $5.6M | 0.00% | NEW | — | $43.69 | -4.6% |
| 1386 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 320,000.0 | $5.5M | 0.00% | NEW | — | $17.31 | +3.9% |
| 1387 | GPGI | GPGI INC | Industrials | 349,000.0 | $5.5M | 0.00% | NEW | — | $15.85 | -14.5% |
| 1388 | WRBY | WARBY PARKER INC | Healthcare | 182,100.0 | $5.5M | 0.00% | NEW | — | $30.34 | -16.0% |
| 1389 | RNG | RINGCENTRAL INC | Technology | 141,600.0 | $5.5M | 0.00% | NEW | — | $38.98 | +69.5% |
| 1390 | IVT | INVENTRUST PPTYS CORP | Real Estate | 155,900.0 | $5.5M | 0.00% | NEW | — | $35.40 | -7.7% |
| 1391 | DGII | DIGI INTL INC | Technology | 73,600.0 | $5.5M | 0.00% | NEW | — | $74.95 | +1.5% |
| 1392 | HWKN | HAWKINS INC | Basic Materials | 38,788.0 | $5.5M | 0.00% | NEW | — | $142.10 | -16.6% |
| 1393 | BOKF | BOK FINL CORP | Financial Services | 39,674.0 | $5.5M | 0.00% | NEW | — | $138.88 | -0.4% |
| 1394 | AKR | ACADIA RLTY TR | Real Estate | 263,100.0 | $5.5M | 0.00% | NEW | — | $20.91 | +0.8% |
| 1395 | MGNI | MAGNITE INC | Communication Services | 289,700.0 | $5.5M | 0.00% | NEW | — | $18.98 | +23.2% |
| 1396 | VISN | VISTANCE NETWORKS INC | Technology | 429,800.0 | $5.5M | 0.00% | NEW | — | $12.78 | -13.5% |
| 1397 | HNI | HNI CORP | Industrials | 135,829.0 | $5.5M | 0.00% | NEW | — | $40.41 | +23.5% |
| 1398 | RXO | RXO INC | Industrials | 198,300.0 | $5.5M | 0.00% | NEW | — | $27.59 | -19.6% |
| 1399 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 193,400.0 | $5.5M | 0.00% | NEW | — | $28.24 | -6.3% |
| 1400 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 321,700.0 | $5.5M | 0.00% | NEW | — | $16.95 | -17.9% |
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%