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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 107,300.0 | $7.2M | 0.00% | NEW | — | $67.50 | +1.6% |
| 1222 | CGON | CG ONCOLOGY INC | Healthcare | 101,700.0 | $7.2M | 0.00% | NEW | — | $71.05 | +10.1% |
| 1223 | — | FIRST HAWAIIAN INC | — | 246,567.0 | $7.2M | 0.00% | NEW | — | $29.30 | — |
| 1224 | POST | POST HLDGS INC | Consumer Defensive | 81,800.0 | $7.2M | 0.00% | NEW | — | $88.26 | -6.7% |
| 1225 | PLUG | PLUG PWR INC | Industrials | 2,657,188.0 | $7.2M | 0.00% | NEW | — | $2.71 | -19.9% |
| 1226 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 73,800.0 | $7.2M | 0.00% | NEW | — | $97.48 | +12.9% |
| 1227 | BOX | BOX INC | Technology | 270,900.0 | $7.2M | 0.00% | NEW | — | $26.54 | +26.1% |
| 1228 | LRN | STRIDE INC | Consumer Defensive | 83,300.0 | $7.2M | 0.00% | NEW | — | $86.24 | -1.4% |
| 1229 | AMBA | AMBARELLA INC | Technology | 83,433.0 | $7.2M | 0.00% | NEW | — | $85.80 | -18.4% |
| 1230 | BKU | BANKUNITED INC | Financial Services | 147,500.0 | $7.1M | 0.00% | NEW | — | $48.45 | -4.5% |
| 1231 | WHD | CACTUS INC | Energy | 139,300.0 | $7.1M | 0.00% | NEW | — | $51.23 | +32.8% |
| 1232 | ADEA | ADEIA INC | Technology | 216,546.0 | $7.1M | 0.00% | NEW | — | $32.93 | -20.2% |
| 1233 | OGN | ORGANON & CO | Healthcare | 526,475.0 | $7.1M | 0.00% | NEW | — | $13.54 | +1.6% |
| 1234 | KN | KNOWLES CORP | Technology | 171,600.0 | $7.1M | 0.00% | NEW | — | $41.48 | -21.4% |
| 1235 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 192,000.0 | $7.1M | 0.00% | NEW | — | $37.01 | -10.6% |
| 1236 | FFBC | 1ST FINL BANCORP | Financial Services | 209,943.0 | $7.1M | 0.00% | NEW | — | $33.83 | -2.6% |
| 1237 | CHEF | CHEFS WHSE INC | Consumer Defensive | 73,700.0 | $7.1M | 0.00% | NEW | — | $96.10 | +18.1% |
| 1238 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 533,736.0 | $7.1M | 0.00% | NEW | — | $13.26 | +8.0% |
| 1239 | — | ALMONTY INDS INC | — | 429,100.0 | $7.1M | 0.00% | NEW | — | $16.49 | — |
| 1240 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 121,100.0 | $7.1M | 0.00% | NEW | — | $58.44 | -48.5% |
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%