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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BGC | BGC GROUP INC | Financial Services | 731,908.0 | $7.8M | 0.00% | NEW | — | $10.69 | +11.8% |
| 1182 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 54,500.0 | $7.8M | 0.00% | NEW | — | $143.11 | +3.2% |
| 1183 | BCO | BRINKS CO | Industrials | 82,500.0 | $7.8M | 0.00% | NEW | — | $94.49 | +19.4% |
| 1184 | — | DAVE INC | — | 20,800.0 | $7.7M | 0.00% | NEW | — | $372.59 | — |
| 1185 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 222,100.0 | $7.7M | 0.00% | NEW | — | $34.73 | +14.8% |
| 1186 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 64,800.0 | $7.7M | 0.00% | NEW | — | $118.95 | +5.3% |
| 1187 | ITRI | ITRON INC | Technology | 89,000.0 | $7.7M | 0.00% | NEW | — | $86.53 | +14.1% |
| 1188 | ADT | ADT INC DEL | Industrials | 1,179,721.0 | $7.7M | 0.00% | NEW | — | $6.50 | +14.2% |
| 1189 | ICHR | ICHOR HOLDINGS | Technology | 68,000.0 | $7.6M | 0.00% | NEW | — | $112.28 | -49.3% |
| 1190 | TTAN | SERVICETITAN INC | Technology | 107,800.0 | $7.6M | 0.00% | NEW | — | $70.71 | +35.2% |
| 1191 | OLED | UNIVERSAL DISPLAY CORP | Technology | 87,400.0 | $7.6M | 0.00% | NEW | — | $86.59 | -2.2% |
| 1192 | CVBF | CVB FINL CORP | Financial Services | 335,105.0 | $7.6M | 0.00% | NEW | — | $22.55 | -0.5% |
| 1193 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 449,310.0 | $7.6M | 0.00% | NEW | — | $16.81 | -1.3% |
| 1194 | USAR | USA RARE EARTH INC | Basic Materials | 349,900.0 | $7.6M | 0.00% | NEW | — | $21.58 | -15.2% |
| 1195 | THO | THOR INDS INC | Consumer Cyclical | 100,300.0 | $7.5M | 0.00% | NEW | — | $75.16 | +5.7% |
| 1196 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 121,100.0 | $7.5M | 0.00% | NEW | — | $62.22 | -29.9% |
| 1197 | YETI | YETI HLDGS INC | Consumer Cyclical | 151,900.0 | $7.5M | 0.00% | NEW | — | $49.56 | -13.1% |
| 1198 | WSBC | WESBANCO INC | Financial Services | 192,877.0 | $7.5M | 0.00% | NEW | — | $39.03 | +4.4% |
| 1199 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 80,300.0 | $7.5M | 0.00% | NEW | — | $93.57 | +15.3% |
| 1200 | GEO | GEO GROUP INC | Industrials | 253,000.0 | $7.5M | 0.00% | NEW | — | $29.55 | +8.9% |
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%