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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 19,400.0 | $3.0M | 0.00% | NEW | — | $152.82 | -0.9% |
| 1722 | OI | O-I GLASS INC | Consumer Cyclical | 307,624.0 | $3.0M | 0.00% | NEW | — | $9.63 | -21.7% |
| 1723 | ALK | ALASKA AIR GROUP INC | Industrials | 56,600.0 | $3.0M | 0.00% | NEW | — | $52.20 | -16.9% |
| 1724 | FIVN | FIVE9 INC | Technology | 138,400.0 | $3.0M | 0.00% | NEW | — | $21.32 | +49.0% |
| 1725 | MATX | MATSON INC | Industrials | 15,300.0 | $2.9M | 0.00% | NEW | — | $192.23 | +15.9% |
| 1726 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 71,800.0 | $2.9M | 0.00% | NEW | — | $40.84 | -1.9% |
| 1727 | BFC | BANK FIRST CORP | Financial Services | 19,717.0 | $2.9M | 0.00% | NEW | — | $148.35 | +3.1% |
| 1728 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 702,556.0 | $2.9M | 0.00% | NEW | — | $4.16 | +96.8% |
| 1729 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 255,800.0 | $2.9M | 0.00% | NEW | — | $11.33 | -40.0% |
| 1730 | CRI | CARTERS INC | Consumer Cyclical | 70,300.0 | $2.9M | 0.00% | NEW | — | $41.16 | -17.1% |
| 1731 | RLJ | RLJ LODGING TR | Real Estate | 243,958.0 | $2.9M | 0.00% | NEW | — | $11.85 | -3.8% |
| 1732 | ADNT | ADIENT PLC | Consumer Cyclical | 157,198.0 | $2.9M | 0.00% | NEW | — | $18.38 | +1.2% |
| 1733 | FMC | FMC CORP | Basic Materials | 250,900.0 | $2.9M | 0.00% | NEW | — | $11.50 | -2.4% |
| 1734 | VSTS | VESTIS CORPORATION | Industrials | 198,550.0 | $2.9M | 0.00% | NEW | — | $14.52 | -10.8% |
| 1735 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 151,400.0 | $2.9M | 0.00% | NEW | — | $19.01 | -1.3% |
| 1736 | VET | VERMILION ENERGY INC | Energy | 308,067.0 | $2.9M | 0.00% | NEW | — | $9.33 | +33.5% |
| 1737 | PRGO | PERRIGO CO PLC | Healthcare | 276,200.0 | $2.9M | 0.00% | NEW | — | $10.39 | +41.1% |
| 1738 | OBNK | ORIGIN BANCORP INC | Financial Services | 55,982.0 | $2.9M | 0.00% | NEW | — | $51.15 | -97.9% |
| 1739 | URGN | UROGEN PHARMA LTD | Healthcare | 77,800.0 | $2.9M | 0.00% | NEW | — | $36.80 | +25.8% |
| 1740 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 302,200.0 | $2.9M | 0.00% | NEW | — | $9.46 | -37.9% |
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%