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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSY | BENTLEY SYS INC | Technology | 322,000.0 | $9.6M | 0.01% | NEW | — | $29.89 | +25.1% |
| 1042 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 87,115.0 | $9.6M | 0.01% | NEW | — | $110.41 | +15.3% |
| 1043 | AN | AUTONATION INC | Consumer Cyclical | 51,700.0 | $9.6M | 0.01% | NEW | — | $185.79 | +3.6% |
| 1044 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 248,077.0 | $9.5M | 0.01% | NEW | — | $38.45 | +1.9% |
| 1045 | COGT | COGENT BIOSCIENCES INC | Healthcare | 246,400.0 | $9.5M | 0.01% | NEW | — | $38.70 | -5.2% |
| 1046 | NE | NOBLE CORP PLC | Energy | 255,606.0 | $9.5M | 0.01% | NEW | — | $37.30 | +21.2% |
| 1047 | KNF | KNIFE RIVER CORP | Basic Materials | 113,898.0 | $9.5M | 0.01% | NEW | — | $83.65 | -22.7% |
| 1048 | CBT | CABOT CORP | Basic Materials | 104,800.0 | $9.5M | 0.01% | NEW | — | $90.82 | -8.1% |
| 1049 | WING | WINGSTOP INC | Consumer Cyclical | 54,880.0 | $9.5M | 0.01% | NEW | — | $173.41 | -33.1% |
| 1050 | RIG | TRANSOCEAN LTD | Energy | 1,943,130.0 | $9.5M | 0.01% | NEW | — | $4.89 | +16.2% |
| 1051 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 233,400.0 | $9.5M | 0.01% | NEW | — | $40.62 | +50.9% |
| 1052 | ESTC | ELASTIC N V | Technology | 166,100.0 | $9.5M | 0.01% | NEW | — | $57.02 | +42.8% |
| 1053 | — | LIBERTY LIVE HOLDINGS INC | — | 89,645.0 | $9.5M | 0.01% | NEW | — | $105.64 | — |
| 1054 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 166,600.0 | $9.5M | 0.01% | NEW | — | $56.81 | +16.4% |
| 1055 | SYNA | SYNAPTICS INC | Technology | 75,800.0 | $9.4M | 0.01% | NEW | — | $124.23 | -23.8% |
| 1056 | YOU | CLEAR SECURE INC | Technology | 168,800.0 | $9.4M | 0.01% | NEW | — | $55.73 | -19.2% |
| 1057 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 122,300.0 | $9.4M | 0.01% | NEW | — | $76.88 | -1.9% |
| 1058 | VRNS | VARONIS SYS INC | Technology | 223,954.0 | $9.4M | 0.01% | NEW | — | $41.96 | -1.8% |
| 1059 | PAGP | PLAINS GP HLDGS L P | Energy | 387,134.0 | $9.4M | 0.01% | NEW | — | $24.27 | +12.3% |
| 1060 | EBC | EASTERN BANKSHARES INC | Financial Services | 422,464.0 | $9.4M | 0.01% | NEW | — | $22.24 | +1.5% |
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%