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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PRAA | PRA GROUP INC | Financial Services | 76,900.0 | $1.5M | 0.00% | NEW | — | $18.99 | +3.1% |
| 2082 | HZO | MARINEMAX INC | Consumer Cyclical | 39,800.0 | $1.5M | 0.00% | NEW | — | $36.62 | +42.5% |
| 2083 | — | LIBERTY CAP CORP | — | 67,079.0 | $1.4M | 0.00% | NEW | — | $21.56 | — |
| 2084 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 493,400.0 | $1.4M | 0.00% | NEW | — | $2.93 | +35.5% |
| 2085 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,953.0 | $1.4M | 0.00% | NEW | — | $76.21 | -2.4% |
| 2086 | AMPL | AMPLITUDE INC | Technology | 188,100.0 | $1.4M | 0.00% | NEW | — | $7.65 | +73.7% |
| 2087 | FLOC | FLOWCO HLDGS INC | Energy | 67,300.0 | $1.4M | 0.00% | NEW | — | $21.34 | +6.0% |
| 2088 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 44,700.0 | $1.4M | 0.00% | NEW | — | $31.94 | -18.4% |
| 2089 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 623,400.0 | $1.4M | 0.00% | NEW | — | $2.29 | -38.9% |
| 2090 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,800.0 | $1.4M | 0.00% | NEW | — | $31.17 | +3.7% |
| 2091 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 84,100.0 | $1.4M | 0.00% | NEW | — | $16.95 | +28.9% |
| 2092 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 39,300.0 | $1.4M | 0.00% | NEW | — | $36.07 | +2.9% |
| 2093 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 29,900.0 | $1.4M | 0.00% | NEW | — | $47.33 | -3.7% |
| 2094 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 153,900.0 | $1.4M | 0.00% | NEW | — | $9.14 | +27.2% |
| 2095 | ASGN | EVERFORTH INC | Technology | 78,700.0 | $1.4M | 0.00% | NEW | — | $17.87 | +17.3% |
| 2096 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 47,100.0 | $1.4M | 0.00% | NEW | — | $29.84 | -1.4% |
| 2097 | ANNX | ANNEXON INC | Healthcare | 244,600.0 | $1.4M | 0.00% | NEW | — | $5.71 | -11.2% |
| 2098 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 38,200.0 | $1.4M | 0.00% | NEW | — | $36.48 | +8.9% |
| 2099 | TDUP | THREDUP INC | Consumer Cyclical | 202,800.0 | $1.4M | 0.00% | NEW | — | $6.85 | -59.3% |
| 2100 | — | NIOCORP DEVS LTD | — | 287,500.0 | $1.4M | 0.00% | NEW | — | $4.82 | — |
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%