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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SCHL | SCHOLASTIC CORP | Communication Services | 27,800.0 | $1.3M | 0.00% | NEW | — | $46.00 | -12.7% |
| 2142 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 49,000.0 | $1.3M | 0.00% | NEW | — | $26.08 | +29.8% |
| 2143 | LZ | LEGALZOOM COM INC | Industrials | 208,200.0 | $1.3M | 0.00% | NEW | — | $6.13 | -4.8% |
| 2144 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 44,200.0 | $1.3M | 0.00% | NEW | — | $28.72 | -36.3% |
| 2145 | AMSF | AMERISAFE INC | Financial Services | 37,400.0 | $1.3M | 0.00% | NEW | — | $33.83 | -23.1% |
| 2146 | CXM | SPRINKLR INC | Technology | 244,600.0 | $1.3M | 0.00% | NEW | — | $5.16 | +43.4% |
| 2147 | ASAN | ASANA INC | Technology | 179,100.0 | $1.3M | 0.00% | NEW | — | $7.00 | +36.9% |
| 2148 | GRPN | GROUPON INC | Communication Services | 51,900.0 | $1.2M | 0.00% | NEW | — | $24.06 | -18.6% |
| 2149 | — | ROOT INC | — | 22,100.0 | $1.2M | 0.00% | NEW | — | $55.92 | — |
| 2150 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,700.0 | $1.2M | 0.00% | NEW | — | $105.54 | +9.9% |
| 2151 | GERN | GERON CORP | Healthcare | 964,000.0 | $1.2M | 0.00% | NEW | — | $1.28 | +18.8% |
| 2152 | HNRG | HALLADOR ENERGY COMPANY | Energy | 70,800.0 | $1.2M | 0.00% | NEW | — | $17.39 | -11.6% |
| 2153 | PAR | PAR TECHNOLOGY CORP | Technology | 70,400.0 | $1.2M | 0.00% | NEW | — | $17.42 | +12.1% |
| 2154 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 325,400.0 | $1.2M | 0.00% | NEW | — | $3.75 | -12.5% |
| 2155 | JANX | JANUX THERAPEUTICS INC | Healthcare | 79,300.0 | $1.2M | 0.00% | NEW | — | $15.36 | +13.2% |
| 2156 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 348,100.0 | $1.2M | 0.00% | NEW | — | $3.49 | +12.0% |
| 2157 | FOR | FORESTAR GROUP INC | Real Estate | 38,317.0 | $1.2M | 0.00% | NEW | — | $31.65 | -7.8% |
| 2158 | ALX | ALEXANDERS INC | Real Estate | 4,400.0 | $1.2M | 0.00% | NEW | — | $275.56 | -3.8% |
| 2159 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,700.0 | $1.2M | 0.00% | NEW | — | $124.99 | +20.0% |
| 2160 | LXU | LSB INDS INC | Basic Materials | 111,700.0 | $1.2M | 0.00% | NEW | — | $10.81 | +2.9% |
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%