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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNM | CORE & MAIN INC | Industrials | 377,400.0 | $18.2M | 0.01% | NEW | — | $48.25 | -6.7% |
| 742 | ESE | ESCO TECHNOLOGIES INC | Technology | 51,960.0 | $18.2M | 0.01% | NEW | — | $350.04 | -18.8% |
| 743 | ACM | AECOM | Industrials | 259,680.0 | $18.1M | 0.01% | NEW | — | $69.80 | -7.1% |
| 744 | CUBE | CUBESMART | Real Estate | 455,700.0 | $18.1M | 0.01% | NEW | — | $39.77 | +3.0% |
| 745 | CTRE | CARETRUST REIT INC | Real Estate | 447,949.0 | $18.1M | 0.01% | NEW | — | $40.35 | -1.4% |
| 746 | IAG | IAMGOLD CORP | Basic Materials | 1,140,700.0 | $18.1M | 0.01% | NEW | — | $15.83 | +34.5% |
| 747 | MUSA | MURPHY USA INC | Consumer Cyclical | 33,407.0 | $18.0M | 0.01% | NEW | — | $538.87 | +6.4% |
| 748 | VICR | VICOR CORP | Technology | 47,232.0 | $17.9M | 0.01% | NEW | — | $379.78 | -49.6% |
| 749 | PRI | PRIMERICA INC | Financial Services | 63,020.0 | $17.9M | 0.01% | NEW | — | $284.20 | +5.6% |
| 750 | — | GLOBUS MED INC | — | 226,077.0 | $17.9M | 0.01% | NEW | — | $79.01 | — |
| 751 | FOX | FOX CORP | — | 380,134.0 | $17.8M | 0.01% | NEW | — | $46.84 | — |
| 752 | NNN | NNN REIT INC | Real Estate | 381,800.0 | $17.8M | 0.01% | NEW | — | $46.53 | -0.6% |
| 753 | SEIC | SEI INVTS CO | Financial Services | 202,400.0 | $17.8M | 0.01% | NEW | — | $87.71 | +26.9% |
| 754 | AAON | AAON INC | Industrials | 139,625.0 | $17.7M | 0.01% | NEW | — | $126.86 | -40.9% |
| 755 | TU | TELUS CORPORATION | Communication Services | 1,672,865.0 | $17.6M | 0.01% | NEW | — | $10.55 | -6.9% |
| 756 | RRC | RANGE RES CORP | Energy | 472,500.0 | $17.6M | 0.01% | NEW | — | $37.19 | +10.6% |
| 757 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 250,900.0 | $17.5M | 0.01% | NEW | — | $69.62 | -48.7% |
| 758 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 318,500.0 | $17.4M | 0.01% | NEW | — | $54.62 | +15.6% |
| 759 | DOCU | DOCUSIGN INC | Technology | 390,100.0 | $17.3M | 0.01% | NEW | — | $44.42 | +40.1% |
| 760 | ENS | ENERSYS | Industrials | 74,000.0 | $17.3M | 0.01% | NEW | — | $233.82 | -20.0% |
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%