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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OII | OCEANEERING INTL INC | Energy | 199,448.0 | $8.1M | 0.00% | NEW | — | $40.52 | +24.8% |
| 1162 | VAL | VALARIS LTD | Energy | 111,100.0 | $8.1M | 0.00% | NEW | — | $72.60 | +16.0% |
| 1163 | BELFB | BEL FUSE INC | Technology | 24,200.0 | $8.1M | 0.00% | NEW | — | $333.04 | -24.2% |
| 1164 | RELY | REMITLY GLOBAL INC | Technology | 359,300.0 | $8.1M | 0.00% | NEW | — | $22.41 | +17.1% |
| 1165 | RNST | RENASANT CORP | Financial Services | 188,930.0 | $8.0M | 0.00% | NEW | — | $42.54 | -3.3% |
| 1166 | WSFS | WSFS FINL CORP | Financial Services | 104,740.0 | $8.0M | 0.00% | NEW | — | $76.73 | +3.2% |
| 1167 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 593,000.0 | $8.0M | 0.00% | NEW | — | $13.53 | -7.3% |
| 1168 | KRC | KILROY REALTY CORP | Real Estate | 214,011.0 | $8.0M | 0.00% | NEW | — | $37.47 | -1.7% |
| 1169 | — | FEDERATED HERMES INC | — | 144,517.0 | $8.0M | 0.00% | NEW | — | $55.22 | — |
| 1170 | BNL | BROADSTONE NET LEASE INC | Real Estate | 384,400.0 | $7.9M | 0.00% | NEW | — | $20.67 | +3.4% |
| 1171 | CATY | CATHAY GEN BANCORP | Financial Services | 127,900.0 | $7.9M | 0.00% | NEW | — | $61.99 | +0.3% |
| 1172 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 237,968.0 | $7.9M | 0.00% | NEW | — | $33.26 | +8.3% |
| 1173 | EXLS | EXLSERVICE HLDGS INC | Technology | 305,940.0 | $7.9M | 0.00% | NEW | — | $25.86 | +45.5% |
| 1174 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 111,573.0 | $7.9M | 0.00% | NEW | — | $70.86 | +6.9% |
| 1175 | MWA | MUELLER WTR PRODS INC | Industrials | 306,000.0 | $7.9M | 0.00% | NEW | — | $25.83 | -2.9% |
| 1176 | LAZ | LAZARD INC | Financial Services | 188,400.0 | $7.9M | 0.00% | NEW | — | $41.94 | +4.1% |
| 1177 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 473,200.0 | $7.9M | 0.00% | NEW | — | $16.69 | +1.0% |
| 1178 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 110,679.0 | $7.8M | 0.00% | NEW | — | $70.88 | +4.0% |
| 1179 | CSTM | CONSTELLIUM SE | Basic Materials | 245,900.0 | $7.8M | 0.00% | NEW | — | $31.87 | -16.4% |
| 1180 | BRC | BRADY CORP | Industrials | 85,500.0 | $7.8M | 0.00% | NEW | — | $91.57 | +3.0% |
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%