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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GAP | GAP INC | Consumer Cyclical | 476,500.0 | $8.9M | 0.01% | NEW | — | $18.68 | +7.9% |
| 1102 | MUR | MURPHY OIL CORP | Energy | 273,300.0 | $8.9M | 0.01% | NEW | — | $32.56 | +6.3% |
| 1103 | DUOL | DUOLINGO INC | Technology | 77,360.0 | $8.9M | 0.01% | NEW | — | $115.02 | +27.0% |
| 1104 | PBF | PBF ENERGY INC | Energy | 194,500.0 | $8.9M | 0.01% | NEW | — | $45.52 | +46.1% |
| 1105 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 123,383.0 | $8.8M | 0.01% | NEW | — | $71.62 | -1.0% |
| 1106 | AZZ | AZZ INC | Industrials | 56,900.0 | $8.8M | 0.01% | NEW | — | $155.05 | -10.7% |
| 1107 | OPLN | OPENLANE INC | Consumer Cyclical | 213,600.0 | $8.8M | 0.01% | NEW | — | $41.24 | -16.8% |
| 1108 | KBR | KBR INC | Industrials | 254,441.0 | $8.8M | 0.01% | NEW | — | $34.53 | +9.2% |
| 1109 | DBX | DROPBOX INC | Technology | 319,400.0 | $8.8M | 0.01% | NEW | — | $27.47 | +26.6% |
| 1110 | PATH | UIPATH INC | Technology | 806,300.0 | $8.8M | 0.01% | NEW | — | $10.87 | +53.3% |
| 1111 | CHWY | CHEWY INC | Consumer Cyclical | 445,300.0 | $8.8M | 0.01% | NEW | — | $19.65 | +25.6% |
| 1112 | — | CSW INDUSTRIALS INC | — | 31,389.0 | $8.7M | 0.01% | NEW | — | $278.30 | — |
| 1113 | BMI | BADGER METER INC | Technology | 58,600.0 | $8.7M | 0.01% | NEW | — | $148.38 | -8.1% |
| 1114 | GTLB | GITLAB INC | Technology | 284,700.0 | $8.7M | 0.01% | NEW | — | $30.53 | +36.5% |
| 1115 | LAUR | LAUREATE ED INC | Consumer Defensive | 238,900.0 | $8.7M | 0.01% | NEW | — | $36.32 | +5.6% |
| 1116 | G | GENPACT LIMITED | Technology | 315,200.0 | $8.7M | 0.01% | NEW | — | $27.50 | +35.5% |
| 1117 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 328,900.0 | $8.7M | 0.01% | NEW | — | $26.35 | +4.3% |
| 1118 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 388,900.0 | $8.7M | 0.01% | NEW | — | $22.27 | +5.4% |
| 1119 | CVSA | COVISTA INC | Consumer Cyclical | 69,300.0 | $8.6M | 0.01% | NEW | — | $124.66 | +9.4% |
| 1120 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 220,900.0 | $8.6M | 0.01% | NEW | — | $39.01 | -12.4% |
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%