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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 90,300.0 | $6.2M | 0.00% | NEW | — | $68.11 | -10.9% |
| 1322 | RUN | SUNRUN INC | Energy | 459,000.0 | $6.1M | 0.00% | NEW | — | $13.38 | -33.3% |
| 1323 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 178,900.0 | $6.1M | 0.00% | NEW | — | $34.32 | -17.5% |
| 1324 | MNDY | MONDAY COM LTD | Technology | 84,800.0 | $6.1M | 0.00% | NEW | — | $72.39 | +30.2% |
| 1325 | ORLA | ORLA MNG LTD NEW | Basic Materials | 627,300.0 | $6.1M | 0.00% | NEW | — | $9.75 | -3.2% |
| 1326 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 129,200.0 | $6.1M | 0.00% | NEW | — | $47.13 | -2.1% |
| 1327 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 79,300.0 | $6.1M | 0.00% | NEW | — | $76.59 | +30.5% |
| 1328 | SMR | NUSCALE PWR CORP | Utilities | 600,900.0 | $6.0M | 0.00% | NEW | — | $10.03 | -9.8% |
| 1329 | — | ENERFLEX LTD | — | 245,700.0 | $6.0M | 0.00% | NEW | — | $24.49 | — |
| 1330 | MGEE | MGE ENERGY INC | Utilities | 73,750.0 | $6.0M | 0.00% | NEW | — | $81.54 | -2.7% |
| 1331 | ACHR | ARCHER AVIATION INC | Industrials | 1,269,900.0 | $6.0M | 0.00% | NEW | — | $4.73 | +28.3% |
| 1332 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 230,900.0 | $6.0M | 0.00% | NEW | — | $26.00 | +9.2% |
| 1333 | NTCT | NETSCOUT SYS INC | Technology | 137,728.0 | $6.0M | 0.00% | NEW | — | $43.55 | -13.2% |
| 1334 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 63,000.0 | $6.0M | 0.00% | NEW | — | $95.17 | +7.6% |
| 1335 | BANC | BANC OF CALIFORNIA INC | Financial Services | 293,214.0 | $6.0M | 0.00% | NEW | — | $20.43 | -8.7% |
| 1336 | STEP | STEPSTONE GROUP INC | Financial Services | 144,800.0 | $6.0M | 0.00% | NEW | — | $41.36 | +19.0% |
| 1337 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 331,300.0 | $6.0M | 0.00% | NEW | — | $18.07 | -24.6% |
| 1338 | — | VERSIGENT PLC | — | 142,334.0 | $6.0M | 0.00% | NEW | — | $42.01 | — |
| 1339 | MGRC | MCGRATH RENTCORP | Industrials | 49,400.0 | $6.0M | 0.00% | NEW | — | $121.03 | -3.7% |
| 1340 | KRMN | KARMAN HLDGS INC | Industrials | 119,700.0 | $6.0M | 0.00% | NEW | — | $49.92 | +2.9% |
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%