Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 312,700.0 | $16.5M | 0.01% | NEW | — | $52.85 | +2.2% |
| 782 | TEX | TEREX CORP NEW | Industrials | 228,162.0 | $16.5M | 0.01% | NEW | — | $72.39 | -8.9% |
| 783 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 970,780.0 | $16.4M | 0.01% | NEW | — | $16.93 | +23.4% |
| 784 | AUR | AURORA INNOVATION INC | Technology | 2,404,400.0 | $16.4M | 0.01% | NEW | — | $6.82 | -10.6% |
| 785 | HSIC | SCHEIN HENRY INC | Healthcare | 195,700.0 | $16.3M | 0.01% | NEW | — | $83.52 | +6.4% |
| 786 | FR | FIRST INDL RLTY TR INC | Real Estate | 266,000.0 | $16.3M | 0.01% | NEW | — | $61.31 | +2.9% |
| 787 | TGTX | TG THERAPEUTICS INC | Healthcare | 296,700.0 | $16.3M | 0.01% | NEW | — | $54.94 | -0.7% |
| 788 | PLXS | PLEXUS CORP | Technology | 53,800.0 | $16.2M | 0.01% | NEW | — | $300.67 | -22.1% |
| 789 | VNOM | VIPER ENERGY INC | Energy | 380,216.0 | $16.1M | 0.01% | NEW | — | $42.40 | +5.6% |
| 790 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 29,940.0 | $16.1M | 0.01% | NEW | — | $536.95 | -5.3% |
| 791 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 189,750.0 | $16.0M | 0.01% | NEW | — | $84.58 | -1.5% |
| 792 | ATR | APTARGROUP INC | Healthcare | 128,000.0 | $16.0M | 0.01% | NEW | — | $125.20 | +8.8% |
| 793 | AXS | AXIS CAP HLDGS LTD | Financial Services | 148,700.0 | $16.0M | 0.01% | NEW | — | $107.44 | -6.9% |
| 794 | MP | MP MATERIALS CORP | Basic Materials | 285,200.0 | $16.0M | 0.01% | NEW | — | $56.01 | +1.4% |
| 795 | CIFR | CIPHER DIGITAL INC | Financial Services | 650,400.0 | $15.9M | 0.01% | NEW | — | $24.50 | -38.2% |
| 796 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 284,700.0 | $15.9M | 0.01% | NEW | — | $55.86 | -42.9% |
| 797 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 272,636.0 | $15.7M | 0.01% | NEW | — | $57.75 | +1.9% |
| 798 | ECG | EVERUS CONSTR GROUP | Industrials | 94,697.0 | $15.7M | 0.01% | NEW | — | $165.95 | -27.3% |
| 799 | — | RALLIANT CORP | — | 213,100.0 | $15.7M | 0.01% | NEW | — | $73.63 | — |
| 800 | QRVO | QORVO INC | Technology | 167,445.0 | $15.6M | 0.01% | NEW | — | $93.27 | +1.2% |
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%