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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 29,200.0 | $962K | 0.00% | NEW | — | $32.96 | +15.8% |
| 2222 | RUM | RUM GROUP INC | Technology | 151,500.0 | $961K | 0.00% | NEW | — | $6.34 | +42.7% |
| 2223 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 55,400.0 | $956K | — | NEW | — | $17.26 | -13.6% |
| 2224 | SATL | SATELLOGIC INC | Technology | 166,100.0 | $950K | — | NEW | — | $5.72 | +0.0% |
| 2225 | ERII | ENERGY RECOVERY INC | Industrials | 105,000.0 | $947K | — | NEW | — | $9.02 | -12.4% |
| 2226 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 34,100.0 | $946K | — | NEW | — | $27.73 | +81.8% |
| 2227 | VTS | VITESSE ENERGY INC | Energy | 59,844.0 | $944K | — | NEW | — | $15.77 | +8.5% |
| 2228 | PHR | PHREESIA INC | Healthcare | 91,500.0 | $942K | — | NEW | — | $10.29 | +17.8% |
| 2229 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 86,200.0 | $934K | — | NEW | — | $10.83 | +31.1% |
| 2230 | SLDP | SOLID POWER INC | Industrials | 360,400.0 | $933K | — | NEW | — | $2.59 | -8.5% |
| 2231 | CRSR | CORSAIR GAMING INC | Technology | 96,300.0 | $931K | — | NEW | — | $9.67 | +13.0% |
| 2232 | RPC | RIDGEPOST CAP INC | Financial Services | 117,700.0 | $926K | — | NEW | — | $7.87 | +11.3% |
| 2233 | — | AEBI SCHMIDT HLDG AG | — | 73,800.0 | $926K | — | NEW | — | $12.55 | — |
| 2234 | IIIV | I3 VERTICALS INC | Technology | 42,200.0 | $901K | — | NEW | — | $21.36 | -21.9% |
| 2235 | ARVN | ARVINAS INC | Healthcare | 108,000.0 | $897K | — | NEW | — | $8.31 | +12.7% |
| 2236 | BELFA | BEL FUSE INC | — | 3,000.0 | $874K | — | NEW | — | $291.23 | — |
| 2237 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 110,100.0 | $871K | — | NEW | — | $7.91 | -24.7% |
| 2238 | ARHS | ARHAUS INC | Consumer Cyclical | 100,900.0 | $850K | — | NEW | — | $8.42 | +11.5% |
| 2239 | VITL | VITAL FARMS INC | Consumer Defensive | 70,500.0 | $820K | — | NEW | — | $11.63 | -9.1% |
| 2240 | TIPT | TIPTREE INC | Financial Services | 45,523.0 | $816K | — | NEW | — | $17.92 | +1.1% |
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%