Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APA | APA CORPORATION | Energy | 708,762.0 | $23.1M | 0.01% | NEW | — | $32.57 | +33.2% |
| 642 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 136,500.0 | $23.0M | 0.01% | NEW | — | $168.66 | -3.6% |
| 643 | LFUS | LITTELFUSE INC | Technology | 50,508.0 | $23.0M | 0.01% | NEW | — | $455.33 | -9.5% |
| 644 | — | HUT 8 CORP | — | 198,640.0 | $22.9M | 0.01% | NEW | — | $115.44 | — |
| 645 | SOLV | SOLVENTUM CORP | Healthcare | 296,091.0 | $22.8M | 0.01% | NEW | — | $77.15 | +16.1% |
| 646 | GDDY | GODADDY INC | Technology | 267,800.0 | $22.7M | 0.01% | NEW | — | $84.88 | +14.4% |
| 647 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 260,200.0 | $22.7M | 0.01% | NEW | — | $87.22 | +10.5% |
| 648 | VMI | VALMONT INDS INC | Industrials | 39,220.0 | $22.7M | 0.01% | NEW | — | $577.60 | -15.9% |
| 649 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 99,000.0 | $22.5M | 0.01% | NEW | — | $226.79 | +30.2% |
| 650 | CPT | CAMDEN PPTY TR | Real Estate | 194,400.0 | $22.3M | 0.01% | NEW | — | $114.49 | -6.0% |
| 651 | TECH | BIO-TECHNE CORP | Healthcare | 314,000.0 | $22.2M | 0.01% | NEW | — | $70.65 | +2.4% |
| 652 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 464,389.0 | $22.2M | 0.01% | NEW | — | $47.75 | -26.1% |
| 653 | VIAV | VIAVI SOLUTIONS INC | Technology | 464,300.0 | $22.2M | 0.01% | NEW | — | $47.75 | -18.5% |
| 654 | HAS | HASBRO INC | Consumer Cyclical | 268,200.0 | $22.2M | 0.01% | NEW | — | $82.59 | +13.3% |
| 655 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79,020.0 | $22.1M | 0.01% | NEW | — | $279.89 | +6.5% |
| 656 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 140,700.0 | $22.1M | 0.01% | NEW | — | $156.96 | -8.4% |
| 657 | BAX | BAXTER INTL INC | Healthcare | 1,035,824.0 | $22.1M | 0.01% | NEW | — | $21.32 | +23.5% |
| 658 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 315,300.0 | $22.1M | 0.01% | NEW | — | $69.98 | -6.1% |
| 659 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 871,288.0 | $22.0M | 0.01% | NEW | — | $25.26 | +3.6% |
| 660 | SAIA | SAIA INC | Industrials | 52,180.0 | $22.0M | 0.01% | NEW | — | $421.16 | -14.0% |
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%