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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 59,800.0 | $732K | — | NEW | — | $12.24 | -14.2% |
| 2262 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,450.0 | $729K | — | NEW | — | $44.34 | -0.8% |
| 2263 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 67,800.0 | $726K | — | NEW | — | $10.71 | -14.5% |
| 2264 | HY | HYSTER-YALE INC | Industrials | 20,300.0 | $712K | — | NEW | — | $35.06 | -6.1% |
| 2265 | — | GREIF INC | — | 7,600.0 | $711K | — | NEW | — | $93.54 | — |
| 2266 | — | NEWSMAX INC | — | 85,700.0 | $710K | — | NEW | — | $8.28 | — |
| 2267 | SSTK | SHUTTERSTOCK INC | Communication Services | 49,000.0 | $684K | — | NEW | — | $13.95 | -61.6% |
| 2268 | — | IBOTTA INC | — | 19,800.0 | $676K | — | NEW | — | $34.16 | — |
| 2269 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 17,300.0 | $673K | — | NEW | — | $38.89 | -6.7% |
| 2270 | SEPN | SEPTERNA INC | Healthcare | 19,800.0 | $663K | — | NEW | — | $33.49 | +21.8% |
| 2271 | DGICA | DONEGAL GROUP INC | Financial Services | 34,700.0 | $654K | — | NEW | — | $18.86 | -1.0% |
| 2272 | SWIM | LATHAM GROUP INC | Industrials | 93,900.0 | $608K | — | NEW | — | $6.47 | +9.6% |
| 2273 | VTOL | BRISTOW GROUP INC | Energy | 14,600.0 | $603K | — | NEW | — | $41.32 | +11.2% |
| 2274 | FWRD | FORWARD AIR CORP | Industrials | 44,300.0 | $598K | — | NEW | — | $13.51 | +31.7% |
| 2275 | NRDS | NERDWALLET INC | Financial Services | 63,300.0 | $586K | — | NEW | — | $9.25 | +8.2% |
| 2276 | DNUT | KRISPY KREME INC | Consumer Defensive | 164,100.0 | $579K | — | NEW | — | $3.53 | +0.3% |
| 2277 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 282,000.0 | $578K | — | NEW | — | $2.05 | +1.0% |
| 2278 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 18,500.0 | $574K | — | NEW | — | $31.02 | -11.9% |
| 2279 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 252,900.0 | $573K | — | NEW | — | $2.27 | -7.7% |
| 2280 | SOC | SABLE OFFSHORE CORP | Energy | 184,700.0 | $569K | — | NEW | — | $3.08 | +64.6% |
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
39.0%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.9%
Industrials
9.5%
Financial Services
5.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.8%
Basic Materials
2.4%