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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 989,400.0 | $4.6M | 0.00% | NEW | — | $4.62 | -11.7% |
| 1502 | AXGN | AXOGEN INC | Healthcare | 98,900.0 | $4.6M | 0.00% | NEW | — | $46.19 | +11.7% |
| 1503 | VCEL | VERICEL CORP | Healthcare | 102,200.0 | $4.5M | 0.00% | NEW | — | $44.49 | -4.6% |
| 1504 | PDFS | PDF SOLUTIONS INC | Technology | 64,000.0 | $4.5M | 0.00% | NEW | — | $70.79 | -36.5% |
| 1505 | OLN | OLIN CORP | Basic Materials | 228,532.0 | $4.5M | 0.00% | NEW | — | $19.82 | -11.6% |
| 1506 | BANR | BANNER CORP | Financial Services | 68,000.0 | $4.5M | 0.00% | NEW | — | $66.44 | +5.9% |
| 1507 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 60,700.0 | $4.5M | 0.00% | NEW | — | $73.97 | -2.6% |
| 1508 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 62,800.0 | $4.5M | 0.00% | NEW | — | $71.49 | -8.2% |
| 1509 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 94,600.0 | $4.5M | 0.00% | NEW | — | $47.27 | +10.3% |
| 1510 | — | SEABRIDGE GOLD INC | — | 173,700.0 | $4.5M | 0.00% | NEW | — | $25.73 | — |
| 1511 | ANDE | ANDERSONS INC | Consumer Defensive | 64,850.0 | $4.4M | 0.00% | NEW | — | $68.40 | -4.6% |
| 1512 | — | LANDBRIDGE COMPANY LLC | — | 55,900.0 | $4.4M | 0.00% | NEW | — | $79.24 | — |
| 1513 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 236,600.0 | $4.4M | 0.00% | NEW | — | $18.71 | +4.0% |
| 1514 | ALRM | ALARM COM HLDGS INC | Technology | 94,600.0 | $4.4M | 0.00% | NEW | — | $46.72 | +21.4% |
| 1515 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 227,612.0 | $4.4M | 0.00% | NEW | — | $19.41 | -5.4% |
| 1516 | KWR | QUAKER HOUGHTON | Basic Materials | 27,800.0 | $4.4M | 0.00% | NEW | — | $158.87 | +3.7% |
| 1517 | PLUS | EPLUS INC | Technology | 52,956.0 | $4.4M | 0.00% | NEW | — | $83.23 | +3.5% |
| 1518 | MZTI | MARZETTI COMPANY | Consumer Defensive | 38,526.0 | $4.4M | 0.00% | NEW | — | $114.16 | -0.6% |
| 1519 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 220,000.0 | $4.4M | 0.00% | NEW | — | $19.98 | -3.8% |
| 1520 | JOBY | JOBY AVIATION INC | Industrials | 491,300.0 | $4.4M | 0.00% | NEW | — | $8.92 | -20.0% |
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%