Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SVRA | SAVARA INC | Healthcare | 185,000.0 | $1.1M | 0.00% | NEW | — | $6.16 | -9.3% |
| 2182 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 121,400.0 | $1.1M | 0.00% | NEW | — | $9.35 | — |
| 2183 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 26,233.0 | $1.1M | 0.00% | NEW | — | $43.09 | +2.6% |
| 2184 | CARS | CARS COM INC | Consumer Cyclical | 103,000.0 | $1.1M | 0.00% | NEW | — | $10.94 | +11.7% |
| 2185 | UTZ | UTZ BRANDS INC | Consumer Defensive | 144,600.0 | $1.1M | 0.00% | NEW | — | $7.70 | +82.3% |
| 2186 | HBT | HBT FINL INC. | Financial Services | 34,700.0 | $1.1M | 0.00% | NEW | — | $31.99 | +11.8% |
| 2187 | CLBK | COLUMBIA FINL INC | Financial Services | 52,288.0 | $1.1M | 0.00% | NEW | — | $21.22 | -44.4% |
| 2188 | LBRDA | LIBERTY BROADBAND CORP | — | 33,000.0 | $1.1M | 0.00% | NEW | — | $33.28 | — |
| 2189 | CRMD | CORMEDIX INC | Healthcare | 138,800.0 | $1.1M | 0.00% | NEW | — | $7.85 | +4.5% |
| 2190 | RGR | STURM RUGER & CO INC | Industrials | 28,700.0 | $1.1M | 0.00% | NEW | — | $37.85 | +3.2% |
| 2191 | NAVI | NAVIENT CORPORATION | Financial Services | 127,400.0 | $1.1M | 0.00% | NEW | — | $8.51 | +11.0% |
| 2192 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 48,500.0 | $1.1M | 0.00% | NEW | — | $22.34 | +4.7% |
| 2193 | — | CORE LABORATORIES INC | — | 92,500.0 | $1.1M | 0.00% | NEW | — | $11.65 | — |
| 2194 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 98,800.0 | $1.1M | 0.00% | NEW | — | $10.85 | -18.2% |
| 2195 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 186,600.0 | $1.1M | 0.00% | NEW | — | $5.73 | -14.7% |
| 2196 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 469,800.0 | $1.1M | 0.00% | NEW | — | $2.27 | +5.3% |
| 2197 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,400.0 | $1.1M | 0.00% | NEW | — | $102.25 | -6.0% |
| 2198 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 35,500.0 | $1.1M | 0.00% | NEW | — | $29.93 | +11.9% |
| 2199 | CRON | CRONOS GROUP INC | Healthcare | 382,200.0 | $1.1M | 0.00% | NEW | — | $2.76 | +20.1% |
| 2200 | BDN | BRANDYWINE RLTY TR | Real Estate | 331,200.0 | $1.0M | 0.00% | NEW | — | $3.17 | -4.4% |
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%