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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,776.0 | $1.5M | 0.00% | NEW | — | $85.99 | -14.3% |
| 2062 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 282,500.0 | $1.5M | 0.00% | NEW | — | $5.41 | -10.9% |
| 2063 | APPN | APPIAN CORP | Technology | 66,700.0 | $1.5M | 0.00% | NEW | — | $22.90 | +67.2% |
| 2064 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 37,400.0 | $1.5M | 0.00% | NEW | — | $40.83 | +2.9% |
| 2065 | COTY | COTY INC | Consumer Defensive | 706,301.0 | $1.5M | 0.00% | NEW | — | $2.16 | +26.9% |
| 2066 | KRNT | KORNIT DIGITAL LTD | Industrials | 93,500.0 | $1.5M | 0.00% | NEW | — | $16.25 | +3.2% |
| 2067 | UA | UNDER ARMOUR INC | — | 244,000.0 | $1.5M | 0.00% | NEW | — | $6.22 | — |
| 2068 | DAKT | DAKTRONICS INC | Technology | 77,500.0 | $1.5M | 0.00% | NEW | — | $19.56 | -1.8% |
| 2069 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 260,600.0 | $1.5M | 0.00% | NEW | — | $5.81 | -9.0% |
| 2070 | MATW | MATTHEWS INTL CORP | Industrials | 56,196.0 | $1.5M | 0.00% | NEW | — | $26.92 | -21.0% |
| 2071 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 240,100.0 | $1.5M | 0.00% | NEW | — | $6.30 | -11.7% |
| 2072 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 111,400.0 | $1.5M | 0.00% | NEW | — | $13.51 | +6.1% |
| 2073 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 53,300.0 | $1.5M | 0.00% | NEW | — | $28.05 | +18.1% |
| 2074 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 75,700.0 | $1.5M | 0.00% | NEW | — | $19.66 | -5.8% |
| 2075 | XNCR | XENCOR INC | Healthcare | 92,000.0 | $1.5M | 0.00% | NEW | — | $16.10 | +72.7% |
| 2076 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 125,100.0 | $1.5M | 0.00% | NEW | — | $11.81 | -17.3% |
| 2077 | — | SAFEHOLD INC | — | 93,714.0 | $1.5M | 0.00% | NEW | — | $15.70 | — |
| 2078 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 264,700.0 | $1.5M | 0.00% | NEW | — | $5.55 | -7.9% |
| 2079 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 46,900.0 | $1.5M | 0.00% | NEW | — | $31.20 | +3.8% |
| 2080 | FSBC | FIVE STAR BANCORP | Financial Services | 29,996.0 | $1.5M | 0.00% | NEW | — | $48.69 | -7.3% |
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%