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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 447,502.0 | $13.9M | 0.01% | NEW | — | $31.03 | +49.6% |
| 862 | VLYPN | VALLEY NATL BANCORP | — | 945,460.0 | $13.9M | 0.01% | NEW | — | $14.65 | — |
| 863 | TRNO | TERRENO RLTY CORP | Real Estate | 213,300.0 | $13.8M | 0.01% | NEW | — | $64.77 | +5.8% |
| 864 | GVA | GRANITE CONSTR INC | Industrials | 87,300.0 | $13.8M | 0.01% | NEW | — | $158.08 | -22.4% |
| 865 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 86,000.0 | $13.8M | 0.01% | NEW | — | $160.42 | +10.9% |
| 866 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 396,600.0 | $13.8M | 0.01% | NEW | — | $34.67 | -11.8% |
| 867 | CAVA | CAVA GROUP INC | Consumer Cyclical | 175,200.0 | $13.7M | 0.01% | NEW | — | $78.48 | -7.2% |
| 868 | KLIC | KULICKE & SOFFA INDS INC | Technology | 102,400.0 | $13.7M | 0.01% | NEW | — | $133.76 | -36.7% |
| 869 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 190,160.0 | $13.6M | 0.01% | NEW | — | $71.74 | +1.0% |
| 870 | LEA | LEAR CORP | Consumer Cyclical | 101,600.0 | $13.6M | 0.01% | NEW | — | $134.06 | -8.5% |
| 871 | FNB | F N B CORP | Financial Services | 713,015.0 | $13.6M | 0.01% | NEW | — | $19.08 | -2.8% |
| 872 | AROC | ARCHROCK INC | Energy | 334,000.0 | $13.6M | 0.01% | NEW | — | $40.71 | -24.1% |
| 873 | LAD | LITHIA MTRS INC | Consumer Cyclical | 46,740.0 | $13.6M | 0.01% | NEW | — | $290.49 | +27.8% |
| 874 | OSCR | OSCAR HEALTH INC | Healthcare | 473,400.0 | $13.5M | 0.01% | NEW | — | $28.52 | +11.4% |
| 875 | MOS | MOSAIC CO | Basic Materials | 637,144.0 | $13.5M | 0.01% | NEW | — | $21.19 | +12.6% |
| 876 | LKQ | LKQ CORP | Consumer Cyclical | 512,100.0 | $13.5M | 0.01% | NEW | — | $26.33 | -2.8% |
| 877 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 261,121.0 | $13.5M | 0.01% | NEW | — | $51.58 | -8.9% |
| 878 | NOV | NOV INC | Energy | 723,200.0 | $13.4M | 0.01% | NEW | — | $18.55 | +6.2% |
| 879 | HR | HEALTHCARE RLTY TR | Real Estate | 665,000.0 | $13.4M | 0.01% | NEW | — | $20.17 | -4.1% |
| 880 | FAF | FIRST AMERN FINL CORP | Financial Services | 195,100.0 | $13.4M | 0.01% | NEW | — | $68.59 | +5.3% |
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%