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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OKLO | OKLO INC | Utilities | 287,600.0 | $15.1M | 0.01% | NEW | — | $52.33 | -23.8% |
| 822 | ULS | UL SOLUTIONS INC | Industrials | 147,600.0 | $15.0M | 0.01% | NEW | — | $101.86 | -26.7% |
| 823 | DVA | DAVITA INC | Healthcare | 67,000.0 | $14.9M | 0.01% | NEW | — | $222.48 | -22.4% |
| 824 | UGI | UGI CORP NEW | Utilities | 430,700.0 | $14.9M | 0.01% | NEW | — | $34.54 | +9.7% |
| 825 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 356,109.0 | $14.9M | 0.01% | NEW | — | $41.72 | +15.9% |
| 826 | — | SOUTH BOW CORP | — | 420,520.0 | $14.8M | 0.01% | NEW | — | $35.12 | — |
| 827 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 151,700.0 | $14.7M | 0.01% | NEW | — | $97.09 | +2.5% |
| 828 | EAT | BRINKER INTL INC | Consumer Cyclical | 87,400.0 | $14.7M | 0.01% | NEW | — | $168.00 | +49.9% |
| 829 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 242,000.0 | $14.7M | 0.01% | NEW | — | $60.67 | +25.8% |
| 830 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,911,600.0 | $14.7M | 0.01% | NEW | — | $7.68 | -25.9% |
| 831 | HLI | HOULIHAN LOKEY INC | Financial Services | 109,336.0 | $14.7M | 0.01% | NEW | — | $134.13 | -3.7% |
| 832 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 428,200.0 | $14.7M | 0.01% | NEW | — | $34.22 | +5.6% |
| 833 | KGS | KODIAK GAS SVCS INC | Energy | 194,400.0 | $14.6M | 0.01% | NEW | — | $75.13 | -19.3% |
| 834 | STAG | STAG INDUSTRIAL INC | Real Estate | 383,700.0 | $14.6M | 0.01% | NEW | — | $38.06 | -3.5% |
| 835 | IDCC | INTERDIGITAL INC | Technology | 51,540.0 | $14.6M | 0.01% | NEW | — | $283.13 | +21.0% |
| 836 | AVT | AVNET INC | Technology | 164,200.0 | $14.6M | 0.01% | NEW | — | $88.82 | -2.9% |
| 837 | KNSL | KINSALE CAP GROUP INC | Financial Services | 44,142.0 | $14.6M | 0.01% | NEW | — | $329.81 | +19.0% |
| 838 | LNTH | LANTHEUS HLDGS INC | Healthcare | 130,654.0 | $14.5M | 0.01% | NEW | — | $110.94 | -9.5% |
| 839 | MIDD | MIDDLEBY CORP | Industrials | 84,200.0 | $14.5M | 0.01% | NEW | — | $172.01 | -33.6% |
| 840 | SLAB | SILICON LABORATORIES INC | Technology | 66,100.0 | $14.4M | 0.01% | NEW | — | $218.56 | -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%