Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HRL | HORMEL FOODS CORP | Consumer Defensive | 580,200.0 | $14.4M | 0.01% | NEW | — | $24.82 | -3.2% |
| 842 | TTEK | TETRA TECH INC NEW | Industrials | 497,200.0 | $14.4M | 0.01% | NEW | — | $28.89 | +28.3% |
| 843 | AGCO | AGCO CORP | Industrials | 119,900.0 | $14.4M | 0.01% | NEW | — | $119.70 | -9.1% |
| 844 | OMF | ONEMAIN HLDGS INC | Financial Services | 235,100.0 | $14.3M | 0.01% | NEW | — | $60.97 | +3.3% |
| 845 | KMX | CARMAX INC | Consumer Cyclical | 270,300.0 | $14.3M | 0.01% | NEW | — | $52.89 | +18.7% |
| 846 | FLR | FLUOR CORP | Industrials | 272,800.0 | $14.3M | 0.01% | NEW | — | $52.39 | -0.6% |
| 847 | RGEN | REPLIGEN CORP | Healthcare | 104,700.0 | $14.3M | 0.01% | NEW | — | $136.44 | +33.2% |
| 848 | PCVX | VAXCYTE INC | Healthcare | 245,500.0 | $14.3M | 0.01% | NEW | — | $58.13 | +6.4% |
| 849 | GTES | GATES INDL CORP PLC | Industrials | 509,400.0 | $14.2M | 0.01% | NEW | — | $27.97 | -8.0% |
| 850 | POOL | POOL CORP | Industrials | 66,240.0 | $14.2M | 0.01% | NEW | — | $214.90 | -12.8% |
| 851 | BB | BLACKBERRY LTD | Technology | 1,126,250.0 | $14.2M | 0.01% | NEW | — | $12.59 | -38.6% |
| 852 | EXP | EAGLE MATLS INC | Basic Materials | 63,000.0 | $14.2M | 0.01% | NEW | — | $225.00 | -9.0% |
| 853 | PB | PROSPERITY BANCSHARES INC | Financial Services | 193,767.0 | $14.2M | 0.01% | NEW | — | $73.03 | +0.1% |
| 854 | AOS | SMITH A O CORP | Industrials | 225,600.0 | $14.1M | 0.01% | NEW | — | $62.72 | -0.6% |
| 855 | LSTR | LANDSTAR SYS INC | Industrials | 68,200.0 | $14.1M | 0.01% | NEW | — | $206.81 | -13.5% |
| 856 | CART | MAPLEBEAR INC | Consumer Cyclical | 296,900.0 | $14.1M | 0.01% | NEW | — | $47.35 | +8.4% |
| 857 | NFG | NATIONAL FUEL GAS CO | Energy | 181,100.0 | $14.0M | 0.01% | NEW | — | $77.21 | +6.7% |
| 858 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 292,600.0 | $14.0M | 0.01% | NEW | — | $47.74 | -12.4% |
| 859 | CMC | COMMERCIAL METALS CO | Basic Materials | 222,500.0 | $14.0M | 0.01% | NEW | — | $62.75 | +2.9% |
| 860 | ACA | ARCOSA INC | Industrials | 96,000.0 | $13.9M | 0.01% | NEW | — | $145.29 | +0.0% |
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%