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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 143,079.0 | $6.4M | 0.00% | NEW | — | $44.47 | -2.4% |
| 1302 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 32,500.0 | $6.4M | 0.00% | NEW | — | $195.63 | -22.0% |
| 1303 | NATL | NCR ATLEOS CORPORATION | Technology | 146,180.0 | $6.3M | 0.00% | NEW | — | $43.41 | +7.1% |
| 1304 | MORN | MORNINGSTAR INC | Financial Services | 40,600.0 | $6.3M | 0.00% | NEW | — | $156.02 | +39.4% |
| 1305 | — | IMMUNITYBIO INC | — | 722,000.0 | $6.3M | 0.00% | NEW | — | $8.76 | — |
| 1306 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 685,488.0 | $6.3M | 0.00% | NEW | — | $9.18 | +29.2% |
| 1307 | NMIH | NMI HLDGS INC | Financial Services | 153,074.0 | $6.3M | 0.00% | NEW | — | $41.09 | +10.7% |
| 1308 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 593,400.0 | $6.3M | 0.00% | NEW | — | $10.57 | +8.3% |
| 1309 | PHIN | PHINIA INC | Consumer Cyclical | 76,016.0 | $6.3M | 0.00% | NEW | — | $82.37 | -13.5% |
| 1310 | ARCB | ARCBEST CORP | Industrials | 43,600.0 | $6.3M | 0.00% | NEW | — | $143.54 | -6.3% |
| 1311 | IPGP | IPG PHOTONICS CORP | Technology | 53,200.0 | $6.2M | 0.00% | NEW | — | $117.32 | -39.7% |
| 1312 | — | LIONSGATE STUDIOS CORP | — | 407,598.0 | $6.2M | 0.00% | NEW | — | $15.31 | — |
| 1313 | — | CUSHMAN AND WAKEFIELD LTD | — | 465,200.0 | $6.2M | 0.00% | NEW | — | $13.39 | — |
| 1314 | — | MADISON SQUARE GARDEN ENTMT | — | 76,959.0 | $6.2M | 0.00% | NEW | — | $80.89 | — |
| 1315 | LEU | CENTRUS ENERGY CORP | Energy | 37,080.0 | $6.2M | 0.00% | NEW | — | $167.87 | +5.5% |
| 1316 | TAL | TAL ED GROUP | Consumer Defensive | 646,319.0 | $6.2M | 0.00% | NEW | — | $9.57 | +20.0% |
| 1317 | CC | CHEMOURS CO | Basic Materials | 301,100.0 | $6.2M | 0.00% | NEW | — | $20.52 | -25.0% |
| 1318 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 94,900.0 | $6.2M | 0.00% | NEW | — | $65.06 | -6.6% |
| 1319 | CENX | CENTURY ALUM CO | Basic Materials | 134,050.0 | $6.2M | 0.00% | NEW | — | $46.01 | -5.1% |
| 1320 | RHI | ROBERT HALF INC. | Industrials | 200,600.0 | $6.2M | 0.00% | NEW | — | $30.70 | +47.0% |
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%