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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TPC | TUTOR PERINI CORP | Industrials | 90,100.0 | $7.5M | 0.00% | NEW | — | $82.97 | +6.4% |
| 1202 | KBH | KB HOME | Consumer Cyclical | 119,400.0 | $7.5M | 0.00% | NEW | — | $62.59 | -11.1% |
| 1203 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 416,900.0 | $7.5M | 0.00% | NEW | — | $17.92 | -31.8% |
| 1204 | KAI | KADANT INC | Industrials | 23,720.0 | $7.5M | 0.00% | NEW | — | $314.23 | -0.5% |
| 1205 | APPF | APPFOLIO INC | Technology | 46,360.0 | $7.4M | 0.00% | NEW | — | $160.35 | +40.4% |
| 1206 | TAC | TRANSALTA CORP | Utilities | 538,800.0 | $7.4M | 0.00% | NEW | — | $13.79 | -12.3% |
| 1207 | LASR | NLIGHT INC | Technology | 106,400.0 | $7.4M | 0.00% | NEW | — | $69.62 | -36.6% |
| 1208 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 376,100.0 | $7.4M | 0.00% | NEW | — | $19.68 | +44.7% |
| 1209 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 36,800.0 | $7.4M | 0.00% | NEW | — | $201.08 | +4.9% |
| 1210 | PII | POLARIS INC | Consumer Cyclical | 108,000.0 | $7.4M | 0.00% | NEW | — | $68.44 | -6.0% |
| 1211 | SLG | SL GREEN RLTY CORP | Real Estate | 142,598.0 | $7.4M | 0.00% | NEW | — | $51.77 | +13.1% |
| 1212 | ONDS | ONDAS INC | Technology | 895,300.0 | $7.4M | 0.00% | NEW | — | $8.24 | +0.0% |
| 1213 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 92,600.0 | $7.4M | 0.00% | NEW | — | $79.54 | +44.1% |
| 1214 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6,450.0 | $7.4M | 0.00% | NEW | — | $1141.42 | +3.0% |
| 1215 | GNW | GENWORTH FINL INC | Financial Services | 777,086.0 | $7.4M | 0.00% | NEW | — | $9.47 | +4.4% |
| 1216 | HAYW | HAYWARD HLDGS INC | Industrials | 424,800.0 | $7.4M | 0.00% | NEW | — | $17.31 | -16.2% |
| 1217 | UNF | UNIFIRST CORP MASS | Industrials | 27,700.0 | $7.3M | 0.00% | NEW | — | $264.46 | +10.3% |
| 1218 | — | OUSTER INC | — | 116,600.0 | $7.3M | 0.00% | NEW | — | $62.52 | — |
| 1219 | CLSK | CLEANSPARK INC | Technology | 500,400.0 | $7.3M | 0.00% | NEW | — | $14.55 | -18.0% |
| 1220 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 114,700.0 | $7.3M | 0.00% | NEW | — | $63.30 | -18.0% |
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%