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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | ALLIED GOLD CORP | — | 215,766.0 | $5.1M | 0.00% | NEW | — | $23.69 | — |
| 1442 | ATEN | A10 NETWORKS INC | Technology | 136,700.0 | $5.1M | 0.00% | NEW | — | $37.36 | -30.7% |
| 1443 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 109,800.0 | $5.1M | 0.00% | NEW | — | $46.51 | -3.5% |
| 1444 | KMT | KENNAMETAL INC | Industrials | 145,200.0 | $5.1M | 0.00% | NEW | — | $35.05 | -14.4% |
| 1445 | PEGA | PEGASYSTEMS INC | Technology | 169,600.0 | $5.1M | 0.00% | NEW | — | $29.97 | +12.9% |
| 1446 | — | BAYTEX ENERGY CORP | — | 1,268,688.0 | $5.1M | 0.00% | NEW | — | $4.00 | — |
| 1447 | — | SIRIUSPOINT LTD | — | 211,300.0 | $5.1M | 0.00% | NEW | — | $24.00 | — |
| 1448 | — | TREKOR METALS LTD | — | 737,300.0 | $5.1M | 0.00% | NEW | — | $6.88 | — |
| 1449 | SOUN | SOUNDHOUND AI INC | Technology | 783,100.0 | $5.1M | 0.00% | NEW | — | $6.47 | +8.3% |
| 1450 | TBBK | BANCORP INC DEL | Financial Services | 80,400.0 | $5.0M | 0.00% | NEW | — | $62.64 | +5.8% |
| 1451 | FSLY | FASTLY INC | Technology | 274,200.0 | $5.0M | 0.00% | NEW | — | $18.36 | +26.9% |
| 1452 | CHYM | CHIME FINL INC | Financial Services | 245,700.0 | $5.0M | 0.00% | NEW | — | $20.48 | +61.9% |
| 1453 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 195,400.0 | $5.0M | 0.00% | NEW | — | $25.73 | -18.1% |
| 1454 | NBTB | NBT BANCORP INC | Financial Services | 101,800.0 | $5.0M | 0.00% | NEW | — | $49.37 | +4.3% |
| 1455 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 135,000.0 | $5.0M | 0.00% | NEW | — | $37.21 | +9.0% |
| 1456 | — | CALUMET INC | — | 139,300.0 | $5.0M | 0.00% | NEW | — | $36.02 | — |
| 1457 | CXT | CRANE NXT CO | Industrials | 98,000.0 | $5.0M | 0.00% | NEW | — | $51.16 | -1.0% |
| 1458 | DOCS | DOXIMITY INC | Healthcare | 241,700.0 | $5.0M | 0.00% | NEW | — | $20.74 | +19.3% |
| 1459 | DCO | DUCOMMUN INC DEL | Industrials | 27,000.0 | $5.0M | 0.00% | NEW | — | $185.21 | +0.1% |
| 1460 | RH | RH | Consumer Cyclical | 30,230.0 | $5.0M | 0.00% | NEW | — | $164.73 | -9.8% |
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%