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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAYC | PAYCOM SOFTWARE INC | Technology | 79,400.0 | $10.0M | 0.01% | NEW | — | $125.68 | +84.7% |
| 1022 | AX | AXOS FINANCIAL INC | Financial Services | 102,400.0 | $10.0M | 0.01% | NEW | — | $97.39 | +0.1% |
| 1023 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 109,738.0 | $10.0M | 0.01% | NEW | — | $90.74 | -20.9% |
| 1024 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 84,800.0 | $9.9M | 0.01% | NEW | — | $117.07 | -15.6% |
| 1025 | LPX | LOUISIANA PAC CORP | Basic Materials | 126,200.0 | $9.9M | 0.01% | NEW | — | $78.66 | -8.5% |
| 1026 | SNAP | SNAP INC | Communication Services | 2,233,500.0 | $9.9M | 0.01% | NEW | — | $4.44 | +27.8% |
| 1027 | SHC | SOTERA HEALTH CO | Healthcare | 557,900.0 | $9.9M | 0.01% | NEW | — | $17.75 | +9.2% |
| 1028 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 505,941.0 | $9.9M | 0.01% | NEW | — | $19.51 | +5.4% |
| 1029 | DIOD | DIODES INC | Technology | 90,000.0 | $9.8M | 0.01% | NEW | — | $109.44 | -16.5% |
| 1030 | QLYS | QUALYS INC | Technology | 71,600.0 | $9.8M | 0.01% | NEW | — | $137.49 | +28.4% |
| 1031 | VIRT | VIRTU FINL INC | Financial Services | 165,100.0 | $9.8M | 0.01% | NEW | — | $59.57 | +8.6% |
| 1032 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 162,700.0 | $9.8M | 0.01% | NEW | — | $60.36 | +0.4% |
| 1033 | MARA | MARA HOLDINGS INC | Financial Services | 706,100.0 | $9.8M | 0.01% | NEW | — | $13.89 | -14.4% |
| 1034 | SLM | SLM CORP | Financial Services | 377,788.0 | $9.8M | 0.01% | NEW | — | $25.94 | +1.6% |
| 1035 | MTN | VAIL RESORTS INC | Consumer Cyclical | 71,500.0 | $9.7M | 0.01% | NEW | — | $136.15 | +8.7% |
| 1036 | OGS | ONE GAS INC | Utilities | 126,013.0 | $9.7M | 0.01% | NEW | — | $77.07 | +4.0% |
| 1037 | Z | ZILLOW GROUP INC | Communication Services | 308,034.0 | $9.7M | 0.01% | NEW | — | $31.52 | +15.8% |
| 1038 | HRB | BLOCK H & R INC | Consumer Cyclical | 254,400.0 | $9.7M | 0.01% | NEW | — | $38.08 | +38.9% |
| 1039 | MC | MOELIS & CO | Financial Services | 147,300.0 | $9.6M | 0.01% | NEW | — | $65.42 | +3.2% |
| 1040 | BTG | B2GOLD CORP | Basic Materials | 2,573,423.0 | $9.6M | 0.01% | NEW | — | $3.74 | +57.1% |
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%