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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 61,600.0 | $11.7M | 0.01% | NEW | — | $189.45 | -34.8% |
| 942 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 120,100.0 | $11.7M | 0.01% | NEW | — | $97.01 | -4.5% |
| 943 | OR | OR ROYALTIES INC. | Basic Materials | 368,730.0 | $11.6M | 0.01% | NEW | — | $31.57 | +18.7% |
| 944 | RYN | RAYONIER INC | Real Estate | 545,978.0 | $11.6M | 0.01% | NEW | — | $21.28 | -0.3% |
| 945 | NOVT | NOVANTA INC | Technology | 71,600.0 | $11.6M | 0.01% | NEW | — | $162.24 | -14.0% |
| 946 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 473,651.0 | $11.6M | 0.01% | NEW | — | $24.44 | -5.8% |
| 947 | STWD | STARWOOD PPTY TR INC | Real Estate | 706,565.0 | $11.6M | 0.01% | NEW | — | $16.38 | -0.5% |
| 948 | KRG | KITE REALTY GROUP TRUST | Real Estate | 407,497.0 | $11.6M | 0.01% | NEW | — | $28.38 | -7.5% |
| 949 | CROX | CROCS INC | Consumer Cyclical | 95,700.0 | $11.5M | 0.01% | NEW | — | $120.64 | +4.3% |
| 950 | PTCT | PTC THERAPEUTICS INC | Healthcare | 141,465.0 | $11.5M | 0.01% | NEW | — | $81.57 | -12.9% |
| 951 | MDA | MDA SPACE LTD | Technology | 279,673.0 | $11.5M | 0.01% | NEW | — | $41.20 | -27.9% |
| 952 | ESNT | ESSENT GROUP LTD | Financial Services | 179,191.0 | $11.5M | 0.01% | NEW | — | $64.28 | +6.5% |
| 953 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 137,300.0 | $11.5M | 0.01% | NEW | — | $83.48 | +4.0% |
| 954 | ENVA | ENOVA INTL INC | Financial Services | 47,500.0 | $11.4M | 0.01% | NEW | — | $240.73 | +2.9% |
| 955 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 96,200.0 | $11.4M | 0.01% | NEW | — | $118.77 | -8.7% |
| 956 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 263,300.0 | $11.4M | 0.01% | NEW | — | $43.18 | +26.9% |
| 957 | BKH | BLACK HILLS CORP | Utilities | 152,579.0 | $11.4M | 0.01% | NEW | — | $74.40 | -3.2% |
| 958 | — | OCEANAGOLD CORP | — | 454,116.0 | $11.3M | 0.01% | NEW | — | $24.99 | — |
| 959 | NJR | NEW JERSEY RES CORP | Utilities | 202,400.0 | $11.3M | 0.01% | NEW | — | $56.04 | -4.1% |
| 960 | NUVL | NUVALENT INC | Healthcare | 91,800.0 | $11.3M | 0.01% | NEW | — | $123.50 | +0.4% |
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%