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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HCC | WARRIOR MET COAL INC | Energy | 106,000.0 | $8.6M | 0.00% | NEW | — | $81.16 | +29.7% |
| 1122 | ELF | E L F BEAUTY INC | Consumer Defensive | 115,500.0 | $8.5M | 0.00% | NEW | — | $74.00 | +42.9% |
| 1123 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 102,514.0 | $8.5M | 0.00% | NEW | — | $83.34 | -4.0% |
| 1124 | XMTR | XOMETRY INC | Industrials | 88,400.0 | $8.5M | 0.00% | NEW | — | $96.52 | -9.1% |
| 1125 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 207,931.0 | $8.5M | 0.00% | NEW | — | $41.03 | -12.3% |
| 1126 | LBRT | LIBERTY ENERGY INC | Energy | 325,200.0 | $8.5M | 0.00% | NEW | — | $26.19 | -29.8% |
| 1127 | EXTR | EXTREME NETWORKS INC | Technology | 262,700.0 | $8.5M | 0.00% | NEW | — | $32.37 | -30.1% |
| 1128 | TENB | TENABLE HLDGS INC | Technology | 230,500.0 | $8.5M | 0.00% | NEW | — | $36.88 | -11.1% |
| 1129 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 273,200.0 | $8.5M | 0.00% | NEW | — | $31.10 | -35.9% |
| 1130 | SXI | STANDEX INTL CORP | Industrials | 23,720.0 | $8.5M | 0.00% | NEW | — | $357.67 | -14.8% |
| 1131 | LMND | LEMONADE INC | Financial Services | 130,200.0 | $8.5M | 0.00% | NEW | — | $65.05 | -16.3% |
| 1132 | — | LIFE360 INC | — | 152,835.0 | $8.5M | 0.00% | NEW | — | $55.36 | — |
| 1133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,826,800.0 | $8.4M | 0.00% | NEW | — | $4.62 | -22.1% |
| 1134 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 240,200.0 | $8.4M | 0.00% | NEW | — | $35.09 | +0.1% |
| 1135 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,433,900.0 | $8.4M | 0.00% | NEW | — | $5.86 | -1.9% |
| 1136 | GSAT | GLOBALSTAR INC | Communication Services | 103,203.0 | $8.4M | 0.00% | NEW | — | $81.29 | +0.9% |
| 1137 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 163,849.0 | $8.4M | 0.00% | NEW | — | $50.99 | -2.6% |
| 1138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 465,900.0 | $8.4M | 0.00% | NEW | — | $17.93 | -18.0% |
| 1139 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 221,200.0 | $8.4M | 0.00% | NEW | — | $37.76 | +16.3% |
| 1140 | AXTI | AXT INC | Technology | 115,800.0 | $8.3M | 0.00% | NEW | — | $72.08 | -6.4% |
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%