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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ENPH | ENPHASE ENERGY INC | Energy | 257,800.0 | $12.7M | 0.01% | NEW | — | $49.24 | -24.5% |
| 902 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 89,000.0 | $12.7M | 0.01% | NEW | — | $142.59 | -49.0% |
| 903 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 150,600.0 | $12.7M | 0.01% | NEW | — | $84.21 | -11.7% |
| 904 | VNO | VORNADO RLTY TR | Real Estate | 321,117.0 | $12.6M | 0.01% | NEW | — | $39.30 | -1.1% |
| 905 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 422,000.0 | $12.6M | 0.01% | NEW | — | $29.85 | +3.8% |
| 906 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 31,333.0 | $12.6M | 0.01% | NEW | — | $401.84 | +0.2% |
| 907 | XP | XP INC | Financial Services | 772,764.0 | $12.6M | 0.01% | NEW | — | $16.26 | +5.0% |
| 908 | SM | SM ENERGY COMPANY | Energy | 481,133.0 | $12.6M | 0.01% | NEW | — | $26.10 | +39.7% |
| 909 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 102,400.0 | $12.6M | 0.01% | NEW | — | $122.58 | +26.2% |
| 910 | CVLT | COMMVAULT SYS INC | Technology | 88,300.0 | $12.5M | 0.01% | NEW | — | $141.73 | -7.5% |
| 911 | M | MACYS INC | Consumer Cyclical | 529,200.0 | $12.5M | 0.01% | NEW | — | $23.55 | -1.6% |
| 912 | GTX | GARRETT MOTION INC | Consumer Cyclical | 343,100.0 | $12.4M | 0.01% | NEW | — | $36.23 | -28.7% |
| 913 | MHK | MOHAWK INDS INC | Consumer Cyclical | 101,700.0 | $12.3M | 0.01% | NEW | — | $121.33 | +10.5% |
| 914 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 39,000.0 | $12.3M | 0.01% | NEW | — | $316.09 | -11.4% |
| 915 | SSRM | SSR MINING IN | Basic Materials | 436,700.0 | $12.3M | 0.01% | NEW | — | $28.19 | +37.0% |
| 916 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 163,600.0 | $12.2M | 0.01% | NEW | — | $74.72 | +0.2% |
| 917 | VSEC | VSE CORP | Industrials | 53,478.0 | $12.2M | 0.01% | NEW | — | $228.50 | -5.9% |
| 918 | CHE | CHEMED CORP NEW | Healthcare | 26,220.0 | $12.2M | 0.01% | NEW | — | $465.74 | +16.2% |
| 919 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 109,700.0 | $12.2M | 0.01% | NEW | — | $111.03 | +0.4% |
| 920 | MTG | MGIC INVT CORP WIS | Financial Services | 431,700.0 | $12.2M | 0.01% | NEW | — | $28.20 | +10.3% |
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%