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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DK | DELEK US HLDGS INC NEW | Energy | 117,491.0 | $6.0M | 0.00% | NEW | — | $50.81 | +34.0% |
| 1342 | PRK | PARK NATL CORP | Financial Services | 32,600.0 | $6.0M | 0.00% | NEW | — | $182.99 | +11.2% |
| 1343 | SYM | SYMBOTIC INC | Industrials | 132,500.0 | $6.0M | 0.00% | NEW | — | $44.95 | -10.9% |
| 1344 | MCY | MERCURY GENL CORP NEW | Financial Services | 55,600.0 | $5.9M | 0.00% | NEW | — | $106.62 | -0.3% |
| 1345 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 66,400.0 | $5.9M | 0.00% | NEW | — | $89.25 | -17.1% |
| 1346 | LINE | LINEAGE INC | Real Estate | 136,700.0 | $5.9M | 0.00% | NEW | — | $43.25 | -5.7% |
| 1347 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 158,600.0 | $5.9M | 0.00% | NEW | — | $37.27 | +7.4% |
| 1348 | UPST | UPSTART HLDGS INC | Financial Services | 166,600.0 | $5.9M | 0.00% | NEW | — | $35.43 | -15.6% |
| 1349 | CPK | CHESAPEAKE UTILS CORP | Utilities | 48,150.0 | $5.9M | 0.00% | NEW | — | $122.48 | +10.4% |
| 1350 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 249,129.0 | $5.9M | 0.00% | NEW | — | $23.64 | -0.3% |
| 1351 | MMS | MAXIMUS INC | Industrials | 109,507.0 | $5.9M | 0.00% | NEW | — | $53.76 | +8.3% |
| 1352 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 224,000.0 | $5.9M | 0.00% | NEW | — | $26.22 | -5.5% |
| 1353 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 187,400.0 | $5.9M | 0.00% | NEW | — | $31.26 | -21.6% |
| 1354 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 139,025.0 | $5.9M | 0.00% | NEW | — | $42.10 | +9.0% |
| 1355 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 230,904.0 | $5.8M | 0.00% | NEW | — | $25.30 | +17.2% |
| 1356 | WAFD | WAFD INC | Financial Services | 152,226.0 | $5.8M | 0.00% | NEW | — | $38.37 | -5.4% |
| 1357 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 119,700.0 | $5.8M | 0.00% | NEW | — | $48.65 | +4.5% |
| 1358 | SEZL | SEZZLE INC | Financial Services | 33,900.0 | $5.8M | 0.00% | NEW | — | $171.63 | -31.3% |
| 1359 | EXPO | EXPONENT INC | Industrials | 98,600.0 | $5.8M | 0.00% | NEW | — | $58.76 | +20.5% |
| 1360 | UE | URBAN EDGE PPTYS | Real Estate | 252,809.0 | $5.8M | 0.00% | NEW | — | $22.88 | -5.6% |
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%