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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 88,750.0 | $9.2M | 0.01% | NEW | — | $103.26 | -5.2% |
| 1082 | FCN | FTI CONSULTING INC | Industrials | 61,300.0 | $9.1M | 0.01% | NEW | — | $149.01 | +2.9% |
| 1083 | BZ | KANZHUN LIMITED | Industrials | 708,666.0 | $9.1M | 0.01% | NEW | — | $12.87 | +24.9% |
| 1084 | CAMT | CAMTEK LTD | Technology | 57,755.0 | $9.1M | 0.01% | NEW | — | $157.87 | -8.0% |
| 1085 | HRI | HERC HLDGS INC | Industrials | 63,557.0 | $9.1M | 0.01% | NEW | — | $143.34 | +9.2% |
| 1086 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 393,500.0 | $9.1M | 0.01% | NEW | — | $23.13 | -20.3% |
| 1087 | FULT | FULTON FINL CORP PA | Financial Services | 376,200.0 | $9.1M | 0.01% | NEW | — | $24.19 | -2.4% |
| 1088 | POWI | POWER INTEGRATIONS INC | Technology | 108,600.0 | $9.1M | 0.01% | NEW | — | $83.76 | -35.8% |
| 1089 | SKT | TANGER INC | Real Estate | 229,900.0 | $9.1M | 0.01% | NEW | — | $39.47 | -2.4% |
| 1090 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 104,268.0 | $9.0M | 0.01% | NEW | — | $86.75 | -50.3% |
| 1091 | PCTY | PAYLOCITY HLDG CORP | Technology | 86,500.0 | $9.0M | 0.01% | NEW | — | $104.53 | +45.5% |
| 1092 | LIVN | LIVANOVA PLC | Healthcare | 109,819.0 | $9.0M | 0.01% | NEW | — | $82.23 | -3.6% |
| 1093 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 83,123.0 | $9.0M | 0.01% | NEW | — | $108.35 | -0.8% |
| 1094 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 571,700.0 | $9.0M | 0.01% | NEW | — | $15.72 | -2.4% |
| 1095 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 51,759.0 | $9.0M | 0.01% | NEW | — | $173.03 | -53.9% |
| 1096 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 258,700.0 | $9.0M | 0.01% | NEW | — | $34.60 | -2.7% |
| 1097 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 72,600.0 | $9.0M | 0.01% | NEW | — | $123.29 | +9.9% |
| 1098 | — | BROWN FORMAN CORP | — | 334,918.0 | $8.9M | 0.01% | NEW | — | $26.65 | — |
| 1099 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 122,150.0 | $8.9M | 0.01% | NEW | — | $72.98 | +4.7% |
| 1100 | EPR | EPR PPTYS | Real Estate | 153,488.0 | $8.9M | 0.01% | NEW | — | $58.01 | +4.8% |
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%