Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MYRG | MYR GROUP INC | Industrials | 31,180.0 | $15.6M | 0.01% | NEW | — | $500.40 | -38.8% |
| 802 | NPO | ENPRO INC | Industrials | 41,340.0 | $15.6M | 0.01% | NEW | — | $376.93 | -18.6% |
| 803 | GKOS | GLAUKOS CORP | Healthcare | 110,800.0 | $15.5M | 0.01% | NEW | — | $139.76 | +31.0% |
| 804 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 120,300.0 | $15.5M | 0.01% | NEW | — | $128.55 | +0.5% |
| 805 | — | PRAXIS PRECISION MEDICINES I | — | 46,100.0 | $15.4M | 0.01% | NEW | — | $334.79 | — |
| 806 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 307,700.0 | $15.4M | 0.01% | NEW | — | $49.98 | +4.6% |
| 807 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 41,360.0 | $15.4M | 0.01% | NEW | — | $371.67 | -8.6% |
| 808 | EMN | EASTMAN CHEM CO | Basic Materials | 229,500.0 | $15.4M | 0.01% | NEW | — | $66.98 | +9.0% |
| 809 | HQY | HEALTHEQUITY INC | Healthcare | 169,500.0 | $15.3M | 0.01% | NEW | — | $90.32 | +16.5% |
| 810 | FSS | FEDERAL SIGNAL CORP | Industrials | 119,100.0 | $15.3M | 0.01% | NEW | — | $128.49 | -5.9% |
| 811 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 302,600.0 | $15.3M | 0.01% | NEW | — | $50.53 | -3.3% |
| 812 | ALV | AUTOLIV INC | Consumer Cyclical | 131,400.0 | $15.3M | 0.01% | NEW | — | $116.17 | +5.7% |
| 813 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 102,600.0 | $15.3M | 0.01% | NEW | — | $148.69 | +18.5% |
| 814 | CRUS | CIRRUS LOGIC INC | Technology | 102,400.0 | $15.2M | 0.01% | NEW | — | $148.53 | -23.9% |
| 815 | — | JBT MAREL CORPORATION | — | 104,500.0 | $15.2M | 0.01% | NEW | — | $145.00 | — |
| 816 | HXL | HEXCEL CORP NEW | Industrials | 151,300.0 | $15.1M | 0.01% | NEW | — | $100.06 | -7.5% |
| 817 | TTD | THE TRADE DESK INC | Technology | 836,211.0 | $15.1M | 0.01% | NEW | — | $18.08 | -26.0% |
| 818 | AM | ANTERO MIDSTREAM CORP | Energy | 664,500.0 | $15.1M | 0.01% | NEW | — | $22.75 | -3.0% |
| 819 | THG | HANOVER INS GROUP INC | Financial Services | 70,600.0 | $15.1M | 0.01% | NEW | — | $214.12 | +6.5% |
| 820 | REXR | REXFORD INDL RLTY INC | Real Estate | 450,616.0 | $15.1M | 0.01% | NEW | — | $33.50 | +12.2% |
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%