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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 76,000.0 | $1.4M | 0.00% | NEW | — | $18.21 | +19.1% |
| 2102 | — | MIAMI INTL HLDGS INC | — | 37,200.0 | $1.4M | 0.00% | NEW | — | $37.16 | — |
| 2103 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 286,500.0 | $1.4M | 0.00% | NEW | — | $4.80 | +8.5% |
| 2104 | SIBN | SI BONE INC | Healthcare | 84,200.0 | $1.4M | 0.00% | NEW | — | $16.32 | +22.3% |
| 2105 | ARX | ACCELERANT HOLDINGS | Financial Services | 117,100.0 | $1.4M | 0.00% | NEW | — | $11.72 | +67.2% |
| 2106 | SXC | SUNCOKE ENERGY INC | Energy | 170,250.0 | $1.4M | 0.00% | NEW | — | $8.05 | +20.4% |
| 2107 | PHVS | PHARVARIS N V | Healthcare | 39,357.0 | $1.4M | 0.00% | NEW | — | $34.58 | +4.9% |
| 2108 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 98,000.0 | $1.4M | 0.00% | NEW | — | $13.88 | -33.9% |
| 2109 | CCBG | CAPITAL CITY BANK | Financial Services | 27,500.0 | $1.4M | 0.00% | NEW | — | $49.42 | +3.9% |
| 2110 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 30,700.0 | $1.4M | 0.00% | NEW | — | $44.18 | -20.3% |
| 2111 | MEG | ONTERRIS INC | Industrials | 67,100.0 | $1.4M | 0.00% | NEW | — | $20.21 | -22.6% |
| 2112 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 53,200.0 | $1.4M | 0.00% | NEW | — | $25.38 | +27.2% |
| 2113 | VIA | VIA TRANSN INC | Technology | 73,800.0 | $1.3M | 0.00% | NEW | — | $18.14 | +48.8% |
| 2114 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 88,772.0 | $1.3M | 0.00% | NEW | — | $15.08 | -18.2% |
| 2115 | ASPI | ASP ISOTOPES INC | Basic Materials | 214,700.0 | $1.3M | 0.00% | NEW | — | $6.22 | -35.7% |
| 2116 | — | METALLUS INC | — | 71,200.0 | $1.3M | 0.00% | NEW | — | $18.69 | — |
| 2117 | INFQ | INFLEQTION INC | Technology | 99,900.0 | $1.3M | 0.00% | NEW | — | $13.32 | +6.0% |
| 2118 | TH | TARGET HOSPITALITY CORP | Industrials | 65,300.0 | $1.3M | 0.00% | NEW | — | $20.36 | -12.3% |
| 2119 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 33,611.0 | $1.3M | 0.00% | NEW | — | $39.55 | +3.6% |
| 2120 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,800.0 | $1.3M | 0.00% | NEW | — | $228.80 | -76.2% |
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%