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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 125,900.0 | $11.3M | 0.01% | NEW | — | $89.64 | +1.2% |
| 962 | TPG | TPG INC | Financial Services | 277,600.0 | $11.3M | 0.01% | NEW | — | $40.55 | +30.3% |
| 963 | TFX | TELEFLEX INCORPORATED | Healthcare | 88,700.0 | $11.2M | 0.01% | NEW | — | $126.76 | +9.1% |
| 964 | LYFT | LYFT INC | Technology | 766,700.0 | $11.2M | 0.01% | NEW | — | $14.61 | +21.0% |
| 965 | SON | SONOCO PRODS CO | Consumer Cyclical | 198,400.0 | $11.2M | 0.01% | NEW | — | $56.35 | +2.0% |
| 966 | — | TXNM ENERGY INC | — | 196,700.0 | $11.2M | 0.01% | NEW | — | $56.78 | — |
| 967 | VFC | V F CORP | Consumer Cyclical | 667,400.0 | $11.1M | 0.01% | NEW | — | $16.68 | -14.2% |
| 968 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,268,700.0 | $11.1M | 0.01% | NEW | — | $8.75 | +33.5% |
| 969 | AIR | AAR CORP | Industrials | 77,600.0 | $11.1M | 0.01% | NEW | — | $142.93 | -5.8% |
| 970 | BC | BRUNSWICK CORP | Consumer Cyclical | 130,600.0 | $11.0M | 0.01% | NEW | — | $84.24 | -3.5% |
| 971 | HOMB | HOME BANCSHARES INC | Financial Services | 385,107.0 | $11.0M | 0.01% | NEW | — | $28.55 | +5.3% |
| 972 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 210,433.0 | $11.0M | 0.01% | NEW | — | $52.09 | -5.3% |
| 973 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 123,500.0 | $11.0M | 0.01% | NEW | — | $88.68 | +1.0% |
| 974 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,348,000.0 | $10.9M | 0.01% | NEW | — | $8.12 | +3.8% |
| 975 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 130,500.0 | $10.9M | 0.01% | NEW | — | $83.85 | -13.5% |
| 976 | GNTX | GENTEX CORP | Consumer Cyclical | 432,800.0 | $10.9M | 0.01% | NEW | — | $25.27 | -6.6% |
| 977 | FTDR | FRONTDOOR INC | Consumer Cyclical | 140,703.0 | $10.9M | 0.01% | NEW | — | $77.59 | +6.7% |
| 978 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 369,485.0 | $10.9M | 0.01% | NEW | — | $29.54 | -3.7% |
| 979 | ESAB | ESAB CORPORATION | Industrials | 110,000.0 | $10.8M | 0.01% | NEW | — | $98.63 | -19.6% |
| 980 | BCPC | BALCHEM CORP | Basic Materials | 64,200.0 | $10.8M | 0.01% | NEW | — | $168.95 | +5.1% |
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%