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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CWST | CASELLA WASTE SYS INC | Industrials | 125,500.0 | $12.2M | 0.01% | NEW | — | $96.97 | -2.3% |
| 922 | TEM | TEMPUS AI INC | Healthcare | 210,000.0 | $12.2M | 0.01% | NEW | — | $57.93 | +14.2% |
| 923 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 287,028.0 | $12.1M | 0.01% | NEW | — | $42.31 | -3.3% |
| 924 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 311,700.0 | $12.1M | 0.01% | NEW | — | $38.96 | +10.3% |
| 925 | LNC | LINCOLN NATL CORP IND | Financial Services | 343,300.0 | $12.1M | 0.01% | NEW | — | $35.35 | +19.9% |
| 926 | MTRN | MATERION CORP | Basic Materials | 40,800.0 | $12.1M | 0.01% | NEW | — | $297.39 | -22.7% |
| 927 | POR | PORTLAND GEN ELEC CO | Utilities | 232,200.0 | $12.0M | 0.01% | NEW | — | $51.83 | -4.1% |
| 928 | GATX | GATX CORP | Industrials | 67,700.0 | $12.0M | 0.01% | NEW | — | $177.19 | +0.7% |
| 929 | INGR | INGREDION INC | Consumer Defensive | 126,400.0 | $12.0M | 0.01% | NEW | — | $94.71 | +12.1% |
| 930 | NEU | NEWMARKET CORP | Basic Materials | 15,100.0 | $11.9M | 0.01% | NEW | — | $791.24 | +18.4% |
| 931 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 216,400.0 | $11.9M | 0.01% | NEW | — | $54.90 | -18.1% |
| 932 | NXE | NEXGEN ENERGY LTD | Energy | 1,266,500.0 | $11.9M | 0.01% | NEW | — | $9.36 | +16.7% |
| 933 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 289,300.0 | $11.8M | 0.01% | NEW | — | $40.84 | +12.0% |
| 934 | MTDR | MATADOR RES CO | Energy | 236,902.0 | $11.8M | 0.01% | NEW | — | $49.78 | +15.5% |
| 935 | — | U HAUL HOLDING COMPANY | — | 203,600.0 | $11.7M | 0.01% | NEW | — | $57.70 | — |
| 936 | WFRD | WEATHERFORD INTL PLC | Energy | 144,000.0 | $11.7M | 0.01% | NEW | — | $81.50 | +8.9% |
| 937 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 388,000.0 | $11.7M | 0.01% | NEW | — | $30.18 | -1.7% |
| 938 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 113,800.0 | $11.7M | 0.01% | NEW | — | $102.88 | +36.9% |
| 939 | ABCB | AMERIS BANCORP | Financial Services | 129,344.0 | $11.7M | 0.01% | NEW | — | $90.26 | -4.8% |
| 940 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 230,213.0 | $11.7M | 0.01% | NEW | — | $50.70 | -7.3% |
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%