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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HL | HECLA MINING COMPANY | Basic Materials | 1,345,462.0 | $20.8M | 0.01% | NEW | — | $15.43 | +34.3% |
| 682 | QXO | QXO INC | Industrials | 1,200,100.0 | $20.7M | 0.01% | NEW | — | $17.28 | -20.4% |
| 683 | UMBF | UMB FINL CORP | Financial Services | 145,120.0 | $20.7M | 0.01% | NEW | — | $142.76 | +1.7% |
| 684 | WTRG | ESSENTIAL UTILS INC | Utilities | 540,000.0 | $20.7M | 0.01% | NEW | — | $38.31 | +4.9% |
| 685 | AR | ANTERO RESOURCES CORP | Energy | 588,200.0 | $20.7M | 0.01% | NEW | — | $35.14 | +8.0% |
| 686 | SCI | SERVICE CORP INTL | Consumer Cyclical | 271,400.0 | $20.6M | 0.01% | NEW | — | $75.96 | +9.6% |
| 687 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 296,800.0 | $20.5M | 0.01% | NEW | — | $69.19 | -1.5% |
| 688 | CACI | CACI INTL INC | Technology | 44,320.0 | $20.5M | 0.01% | NEW | — | $463.26 | +39.7% |
| 689 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 301,800.0 | $20.5M | 0.01% | NEW | — | $67.80 | -1.0% |
| 690 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 357,000.0 | $20.4M | 0.01% | NEW | — | $57.22 | +16.6% |
| 691 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 165,600.0 | $20.4M | 0.01% | NEW | — | $123.05 | +53.8% |
| 692 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 290,700.0 | $20.3M | 0.01% | NEW | — | $69.74 | -15.6% |
| 693 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 199,500.0 | $20.2M | 0.01% | NEW | — | $101.08 | +19.0% |
| 694 | OGE | OGE ENERGY CORP | Utilities | 414,200.0 | $20.2M | 0.01% | NEW | — | $48.66 | -6.2% |
| 695 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 385,000.0 | $20.1M | 0.01% | NEW | — | $52.15 | +7.2% |
| 696 | GTLS | CHART INDS INC | Industrials | 96,000.0 | $20.1M | 0.01% | NEW | — | $208.94 | +0.5% |
| 697 | BXP | BXP INC | Real Estate | 302,400.0 | $20.1M | 0.01% | NEW | — | $66.31 | +2.1% |
| 698 | HBM | HUDBAY MINERALS INC | Basic Materials | 851,196.0 | $20.0M | 0.01% | NEW | — | $23.54 | +27.7% |
| 699 | BLD | TOPBUILD COR | Industrials | 56,501.0 | $20.0M | 0.01% | NEW | — | $354.53 | -0.0% |
| 700 | JKHY | HENRY JACK & ASSOC INC | Technology | 144,900.0 | $20.0M | 0.01% | NEW | — | $137.74 | +20.7% |
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%