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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 105,400.0 | $7.1M | 0.00% | NEW | — | $67.12 | -6.1% |
| 1242 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 87,900.0 | $7.1M | 0.00% | NEW | — | $80.46 | -33.5% |
| 1243 | GFF | GRIFFON CORP | Industrials | 72,500.0 | $7.1M | 0.00% | NEW | — | $97.53 | +3.9% |
| 1244 | CRC | CALIFORNIA RES CORP | Energy | 133,500.0 | $7.1M | 0.00% | NEW | — | $52.87 | -1.0% |
| 1245 | UUUU | ENERGY FUELS INC | Energy | 487,300.0 | $7.1M | 0.00% | NEW | — | $14.48 | +2.7% |
| 1246 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 92,420.0 | $7.0M | 0.00% | NEW | — | $76.26 | -4.2% |
| 1247 | DORM | DORMAN PRODS INC | Consumer Cyclical | 51,500.0 | $7.0M | 0.00% | NEW | — | $136.45 | -3.9% |
| 1248 | HAE | HAEMONETICS CORP MASS | Healthcare | 93,300.0 | $7.0M | 0.00% | NEW | — | $75.00 | +44.5% |
| 1249 | NSIT | INSIGHT ENTERPRISES INC | Technology | 57,400.0 | $7.0M | 0.00% | NEW | — | $121.80 | +19.3% |
| 1250 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 923,500.0 | $7.0M | 0.00% | NEW | — | $7.56 | -24.3% |
| 1251 | ICUI | ICU MED INC | Healthcare | 47,619.0 | $7.0M | 0.00% | NEW | — | $146.60 | +24.5% |
| 1252 | PENG | PENGUIN SOLUTIONS INC | Technology | 91,700.0 | $7.0M | 0.00% | NEW | — | $76.01 | -33.3% |
| 1253 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 270,500.0 | $7.0M | 0.00% | NEW | — | $25.72 | -5.9% |
| 1254 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 220,600.0 | $6.9M | 0.00% | NEW | — | $31.43 | +0.2% |
| 1255 | KFY | KORN FERRY | Industrials | 104,100.0 | $6.9M | 0.00% | NEW | — | $66.58 | +27.3% |
| 1256 | BKD | BROOKDALE SR LIVING INC | Healthcare | 429,439.0 | $6.9M | 0.00% | NEW | — | $16.09 | -24.7% |
| 1257 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 232,035.0 | $6.9M | 0.00% | NEW | — | $29.75 | +17.6% |
| 1258 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 85,600.0 | $6.9M | 0.00% | NEW | — | $80.56 | +5.0% |
| 1259 | BHE | BENCHMARK ELECTRS INC | Technology | 69,800.0 | $6.9M | 0.00% | NEW | — | $98.67 | -27.3% |
| 1260 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 183,800.0 | $6.9M | 0.00% | NEW | — | $37.42 | +126.6% |
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%