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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VCYT | VERACYTE INC | Healthcare | 159,500.0 | $9.4M | 0.01% | NEW | — | $58.73 | -26.0% |
| 1062 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 626,002.0 | $9.4M | 0.01% | NEW | — | $14.94 | — |
| 1063 | CNO | CNO FINL GROUP INC | Financial Services | 183,400.0 | $9.3M | 0.01% | NEW | — | $50.98 | +5.7% |
| 1064 | BYD | BOYD GAMING CORP | Consumer Cyclical | 105,800.0 | $9.3M | 0.01% | NEW | — | $88.33 | -8.7% |
| 1065 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 122,100.0 | $9.3M | 0.01% | NEW | — | $76.43 | -4.4% |
| 1066 | BDC | BELDEN INC | Technology | 77,800.0 | $9.3M | 0.01% | NEW | — | $119.91 | -2.1% |
| 1067 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,180.0 | $9.3M | 0.01% | NEW | — | $614.38 | -5.9% |
| 1068 | WEX | WEX INC | Technology | 66,026.0 | $9.3M | 0.01% | NEW | — | $141.09 | +41.6% |
| 1069 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 317,908.0 | $9.3M | 0.01% | NEW | — | $29.29 | +22.3% |
| 1070 | — | MILLROSE PPTYS INC | — | 309,386.0 | $9.3M | 0.01% | NEW | — | $30.05 | — |
| 1071 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 363,300.0 | $9.3M | 0.01% | NEW | — | $25.58 | +4.1% |
| 1072 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 105,400.0 | $9.3M | 0.01% | NEW | — | $88.12 | +2.4% |
| 1073 | HESM | HESS MIDSTREAM LP | Energy | 246,700.0 | $9.3M | 0.01% | NEW | — | $37.60 | +4.2% |
| 1074 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 389,400.0 | $9.3M | 0.01% | NEW | — | $23.81 | -43.6% |
| 1075 | SR | SPIRE INC | Utilities | 118,550.0 | $9.3M | 0.01% | NEW | — | $78.09 | +6.2% |
| 1076 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 169,200.0 | $9.2M | 0.01% | NEW | — | $54.54 | +10.4% |
| 1077 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,104,830.0 | $9.2M | 0.01% | NEW | — | $8.35 | +5.9% |
| 1078 | LGN | LEGENCE CORP | Industrials | 108,000.0 | $9.2M | 0.01% | NEW | — | $85.23 | -31.1% |
| 1079 | VECO | VEECO INSTRS INC DEL | Technology | 121,221.0 | $9.2M | 0.01% | NEW | — | $75.80 | -37.2% |
| 1080 | CNX | CNX RES CORP | Energy | 270,658.0 | $9.2M | 0.01% | NEW | — | $33.93 | +5.5% |
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%