Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSMT | PRICESMART INC | Consumer Defensive | 52,700.0 | $10.3M | 0.01% | NEW | — | $195.34 | -10.5% |
| 1002 | ACIW | ACI WORLDWIDE INC | Technology | 203,300.0 | $10.2M | 0.01% | NEW | — | $50.29 | +4.2% |
| 1003 | LQDA | LIQUIDIA CORPORATION | Healthcare | 128,100.0 | $10.2M | 0.01% | NEW | — | $79.73 | -11.9% |
| 1004 | WSC | WILLSCOT HLDGS CORP | Industrials | 353,793.0 | $10.2M | 0.01% | NEW | — | $28.86 | -21.9% |
| 1005 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 348,000.0 | $10.2M | 0.01% | NEW | — | $29.28 | +19.6% |
| 1006 | ASB | ASSOCIATED BANC-CORP | Financial Services | 330,940.0 | $10.2M | 0.01% | NEW | — | $30.77 | +0.4% |
| 1007 | — | APOGEE THERAPEUTICS INC | — | 76,700.0 | $10.2M | 0.01% | NEW | — | $132.73 | — |
| 1008 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 88,900.0 | $10.2M | 0.01% | NEW | — | $114.41 | -16.7% |
| 1009 | — | IRIDIUM COMMUNICATIONS INC | — | 185,300.0 | $10.2M | 0.01% | NEW | — | $54.85 | — |
| 1010 | — | OUTFRONT MEDIA INC | — | 309,143.0 | $10.1M | 0.01% | NEW | — | $32.76 | — |
| 1011 | CE | CELANESE CORP DEL | Basic Materials | 219,818.0 | $10.1M | 0.01% | NEW | — | $46.00 | -1.6% |
| 1012 | VVV | VALVOLINE INC | Energy | 255,465.0 | $10.1M | 0.01% | NEW | — | $39.54 | -15.6% |
| 1013 | FRO | FRONTLINE PLC | Energy | 291,863.0 | $10.1M | 0.01% | NEW | — | $34.60 | +27.3% |
| 1014 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 139,500.0 | $10.1M | 0.01% | NEW | — | $72.34 | +3.4% |
| 1015 | RLI | RLI CORP | Financial Services | 170,600.0 | $10.1M | 0.01% | NEW | — | $59.07 | +12.8% |
| 1016 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 61,000.0 | $10.0M | 0.01% | NEW | — | $164.27 | -1.5% |
| 1017 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 256,434.0 | $10.0M | 0.01% | NEW | — | $39.05 | +1.1% |
| 1018 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,826.0 | $10.0M | 0.01% | NEW | — | $2073.39 | +2.8% |
| 1019 | CUZ | COUSINS PPTYS INC | Real Estate | 333,333.0 | $10.0M | 0.01% | NEW | — | $29.98 | +0.1% |
| 1020 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 112,500.0 | $10.0M | 0.01% | NEW | — | $88.78 | +20.1% |
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%