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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIVE | FIVE BELOW INC | Consumer Cyclical | 110,859.0 | $19.9M | 0.01% | NEW | — | $179.79 | +39.2% |
| 702 | R | RYDER SYS INC | Industrials | 74,738.0 | $19.7M | 0.01% | NEW | — | $263.77 | -5.3% |
| 703 | — | SOUTHSTATE BK CORP | — | 196,730.0 | $19.7M | 0.01% | NEW | — | $99.90 | — |
| 704 | COKE | COCA COLA CONS INC | Consumer Defensive | 102,050.0 | $19.5M | 0.01% | NEW | — | $190.92 | -1.0% |
| 705 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 238,900.0 | $19.5M | 0.01% | NEW | — | $81.51 | +6.9% |
| 706 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 79,500.0 | $19.5M | 0.01% | NEW | — | $244.77 | -15.1% |
| 707 | U | UNITY SOFTWARE INC | Technology | 678,500.0 | $19.4M | 0.01% | NEW | — | $28.58 | +64.2% |
| 708 | PINS | PINTEREST INC | Communication Services | 921,694.0 | $19.4M | 0.01% | NEW | — | $21.03 | +11.3% |
| 709 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 216,587.0 | $19.4M | 0.01% | NEW | — | $89.48 | -21.5% |
| 710 | CRBG | COREBRIDGE FINL INC | — | 676,065.0 | $19.4M | 0.01% | NEW | — | $28.63 | — |
| 711 | OSK | OSHKOSH CORP | Industrials | 125,800.0 | $19.3M | 0.01% | NEW | — | $153.48 | +2.4% |
| 712 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 914,000.0 | $19.3M | 0.01% | NEW | — | $21.11 | -18.3% |
| 713 | APLD | APPLIED DIGITAL CORP | Technology | 516,100.0 | $19.3M | 0.01% | NEW | — | $37.30 | -27.1% |
| 714 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 155,800.0 | $19.2M | 0.01% | NEW | — | $123.44 | -5.4% |
| 715 | DSGX | DESCARTES SYS GROUP INC | Technology | 278,024.0 | $19.2M | 0.01% | NEW | — | $69.06 | +13.3% |
| 716 | W | WAYFAIR INC | Consumer Cyclical | 207,400.0 | $19.2M | 0.01% | NEW | — | $92.42 | +9.8% |
| 717 | BEN | FRANKLIN RESOURCES INC | Financial Services | 574,700.0 | $19.1M | 0.01% | NEW | — | $33.27 | +3.1% |
| 718 | FLS | FLOWSERVE CORP | Industrials | 256,400.0 | $19.0M | 0.01% | NEW | — | $74.16 | +7.1% |
| 719 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 133,800.0 | $19.0M | 0.01% | NEW | — | $141.78 | +1.9% |
| 720 | TTC | TORO CO | Industrials | 194,600.0 | $19.0M | 0.01% | NEW | — | $97.42 | +2.1% |
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%