Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 122,134.0 | $13.3M | 0.01% | NEW | — | $108.90 | -3.2% |
| 882 | MRCY | MERCURY SYS INC | Industrials | 108,400.0 | $13.3M | 0.01% | NEW | — | $122.33 | -26.8% |
| 883 | — | STANDARDAERO INC | — | 442,700.0 | $13.2M | 0.01% | NEW | — | $29.91 | — |
| 884 | IESC | IES HOLDINGS INC | Industrials | 17,980.0 | $13.2M | 0.01% | NEW | — | $734.66 | -55.9% |
| 885 | ACMR | ACM RESH INC | Technology | 103,600.0 | $13.1M | 0.01% | NEW | — | $126.89 | -39.0% |
| 886 | AVTR | AVANTOR INC | Healthcare | 1,322,800.0 | $13.1M | 0.01% | NEW | — | $9.90 | +44.0% |
| 887 | — | ETSY INC | — | 173,800.0 | $13.1M | 0.01% | NEW | — | $75.33 | — |
| 888 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 242,600.0 | $13.0M | 0.01% | NEW | — | $53.78 | -43.4% |
| 889 | JXN | JACKSON FINANCIAL INC | Financial Services | 127,200.0 | $13.0M | 0.01% | NEW | — | $102.39 | +29.2% |
| 890 | CHRD | CHORD ENERGY CORPORATION | Energy | 113,722.0 | $13.0M | 0.01% | NEW | — | $114.30 | +26.6% |
| 891 | MAC | MACERICH CO | Real Estate | 515,115.0 | $13.0M | 0.01% | NEW | — | $25.19 | -3.3% |
| 892 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 506,600.0 | $13.0M | 0.01% | NEW | — | $25.59 | -32.5% |
| 893 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 960,000.0 | $12.9M | 0.01% | NEW | — | $13.46 | +23.8% |
| 894 | MSA | MSA SAFETY INC | Industrials | 74,000.0 | $12.9M | 0.01% | NEW | — | $174.58 | +8.2% |
| 895 | RGTI | RIGETTI COMPUTING INC | Technology | 666,500.0 | $12.9M | 0.01% | NEW | — | $19.32 | -15.3% |
| 896 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 216,900.0 | $12.9M | 0.01% | NEW | — | $59.36 | -7.6% |
| 897 | BRKR | BRUKER CORP | Healthcare | 213,800.0 | $12.9M | 0.01% | NEW | — | $60.18 | -5.3% |
| 898 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 247,405.0 | $12.9M | 0.01% | NEW | — | $51.95 | -0.0% |
| 899 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 280,363.0 | $12.8M | 0.01% | NEW | — | $45.83 | +4.3% |
| 900 | ICL | ICL GROUP LTD | Basic Materials | 2,547,403.0 | $12.8M | 0.01% | NEW | — | $5.02 | +14.6% |
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%