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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CYTK | CYTOKINETICS INC | Healthcare | 222,400.0 | $18.9M | 0.01% | NEW | — | $85.19 | -10.7% |
| 722 | IVZ | INVESCO LTD | Financial Services | 713,200.0 | $18.8M | 0.01% | NEW | — | $26.39 | +22.5% |
| 723 | TKR | TIMKEN CO | Industrials | 129,500.0 | $18.8M | 0.01% | NEW | — | $145.32 | -14.9% |
| 724 | WULF | TERAWULF INC | Financial Services | 761,700.0 | $18.8M | 0.01% | NEW | — | $24.70 | -36.6% |
| 725 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 166,800.0 | $18.8M | 0.01% | NEW | — | $112.74 | +16.9% |
| 726 | FROG | JFROG LTD | Technology | 206,700.0 | $18.8M | 0.01% | NEW | — | $90.88 | -1.0% |
| 727 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 376,100.0 | $18.8M | 0.01% | NEW | — | $49.86 | +9.2% |
| 728 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 133,700.0 | $18.7M | 0.01% | NEW | — | $139.94 | +3.9% |
| 729 | COLB | COLUMBIA BKG SYS INC | Financial Services | 581,893.0 | $18.6M | 0.01% | NEW | — | $32.05 | -3.4% |
| 730 | RIOT | RIOT PLATFORMS INC | Financial Services | 681,100.0 | $18.6M | 0.01% | NEW | — | $27.38 | -26.6% |
| 731 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 237,700.0 | $18.6M | 0.01% | NEW | — | $78.27 | +37.3% |
| 732 | CFR | CULLEN FROST BANKERS INC | Financial Services | 120,000.0 | $18.5M | 0.01% | NEW | — | $154.52 | +7.3% |
| 733 | ORI | OLD REP INTL CORP | Financial Services | 452,100.0 | $18.5M | 0.01% | NEW | — | $40.92 | +3.7% |
| 734 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 585,000.0 | $18.4M | 0.01% | NEW | — | $31.53 | -6.2% |
| 735 | — | GAMESTOP CORP | — | 832,128.0 | $18.4M | 0.01% | NEW | — | $22.08 | — |
| 736 | HUBS | HUBSPOT INC | Technology | 100,625.0 | $18.4M | 0.01% | NEW | — | $182.51 | +32.1% |
| 737 | BROS | DUTCH BROS INC | Consumer Cyclical | 255,400.0 | $18.3M | 0.01% | NEW | — | $71.81 | -28.8% |
| 738 | ENSG | ENSIGN GROUP INC | Healthcare | 114,300.0 | $18.3M | 0.01% | NEW | — | $160.30 | +13.0% |
| 739 | ADC | AGREE RLTY CORP | Real Estate | 240,982.0 | $18.3M | 0.01% | NEW | — | $75.74 | -1.6% |
| 740 | ONB | OLD NATL BANCORP IND | Financial Services | 703,637.0 | $18.2M | 0.01% | NEW | — | $25.90 | +0.4% |
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%