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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 21,544.0 | $566K | — | NEW | — | $26.27 | +8.7% |
| 2282 | GDRX | GOODRX HLDGS INC | Healthcare | 185,200.0 | $533K | — | NEW | — | $2.88 | +23.6% |
| 2283 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 35,800.0 | $531K | — | NEW | — | $14.83 | +4.5% |
| 2284 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 118,700.0 | $523K | — | NEW | — | $4.41 | +17.5% |
| 2285 | MVST | MICROVAST HOLDINGS INC | Industrials | 422,000.0 | $494K | — | NEW | — | $1.17 | -33.0% |
| 2286 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 18,004.0 | $492K | — | NEW | — | $27.35 | +27.2% |
| 2287 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 62,369.0 | $489K | — | NEW | — | $7.84 | +4.2% |
| 2288 | — | BETTER HOME & FINANCE HOLDIN | — | 17,700.0 | $487K | — | NEW | — | $27.50 | — |
| 2289 | NABL | N-ABLE INC | Technology | 132,250.0 | $485K | — | NEW | — | $3.67 | -6.5% |
| 2290 | EVEX | EVE HLDG INC | Industrials | 192,200.0 | $482K | — | NEW | — | $2.51 | +1.2% |
| 2291 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 173,200.0 | $471K | — | NEW | — | $2.72 | +4.8% |
| 2292 | GOGO | GOGO INC | Communication Services | 145,100.0 | $450K | — | NEW | — | $3.10 | -15.2% |
| 2293 | CRCT | CRICUT INC | Technology | 95,800.0 | $421K | — | NEW | — | $4.39 | +23.0% |
| 2294 | IMSR | TERRESTRIAL ENERGY INC | Energy | 56,600.0 | $401K | — | NEW | — | $7.08 | -25.6% |
| 2295 | — | DEFI TECHNOLOGIES INC | — | 738,925.0 | $400K | — | NEW | — | $0.54 | — |
| 2296 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 171,700.0 | $376K | — | NEW | — | $2.19 | +7.8% |
| 2297 | EMBC | EMBECTA CORP | Healthcare | 109,620.0 | $357K | — | NEW | — | $3.26 | +67.8% |
| 2298 | — | UPSTREAM BIO INC | — | 48,100.0 | $333K | — | NEW | — | $6.92 | — |
| 2299 | EVMN | EVOMMUNE INC | Healthcare | 21,700.0 | $288K | — | NEW | — | $13.29 | +2.1% |
| 2300 | SBET | SHARPLINK INC | Financial Services | 55,100.0 | $264K | — | NEW | — | $4.80 | +58.1% |
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
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%