Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 110,160.0 | $5.8M | 0.00% | NEW | — | $52.37 | -14.4% |
| 1362 | AEHR | AEHR TEST SYS | Technology | 59,900.0 | $5.8M | 0.00% | NEW | — | $96.06 | +1.5% |
| 1363 | TDC | TERADATA CORP DEL | Technology | 165,859.0 | $5.7M | 0.00% | NEW | — | $34.65 | -20.6% |
| 1364 | BILL | BILL HOLDINGS INC | Technology | 158,900.0 | $5.7M | 0.00% | NEW | — | $36.16 | +32.8% |
| 1365 | QTWO | Q2 HLDGS INC | Technology | 119,000.0 | $5.7M | 0.00% | NEW | — | $48.10 | +32.8% |
| 1366 | ERAS | ERASCA INC | Healthcare | 311,900.0 | $5.7M | 0.00% | NEW | — | $18.32 | -4.5% |
| 1367 | DAN | DANA INC | Consumer Cyclical | 208,900.0 | $5.7M | 0.00% | NEW | — | $27.21 | +11.0% |
| 1368 | PATK | PATRICK INDS INC | Consumer Cyclical | 63,112.0 | $5.7M | 0.00% | NEW | — | $89.78 | -6.3% |
| 1369 | FRPT | FRESHPET INC | Consumer Defensive | 95,650.0 | $5.7M | 0.00% | NEW | — | $59.12 | +29.2% |
| 1370 | CURB | CURBLINE PPTYS CORP | Real Estate | 185,600.0 | $5.6M | 0.00% | NEW | — | $30.40 | -1.9% |
| 1371 | — | DIGITALBRIDGE GROUP INC | — | 356,825.0 | $5.6M | 0.00% | NEW | — | $15.78 | — |
| 1372 | PSN | PARSONS CORP DEL | Industrials | 107,400.0 | $5.6M | 0.00% | NEW | — | $52.39 | -7.2% |
| 1373 | PK | PARK HOTELS & RESORTS INC | Real Estate | 394,197.0 | $5.6M | 0.00% | NEW | — | $14.25 | +11.0% |
| 1374 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 55,136.0 | $5.6M | 0.00% | NEW | — | $101.88 | +10.3% |
| 1375 | IAC | PEOPLE INC | Technology | 121,300.0 | $5.6M | 0.00% | NEW | — | $46.16 | -0.0% |
| 1376 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,085,000.0 | $5.6M | 0.00% | NEW | — | $5.16 | +45.6% |
| 1377 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 50,767.0 | $5.6M | 0.00% | NEW | — | $110.27 | -0.0% |
| 1378 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 167,652.0 | $5.6M | 0.00% | NEW | — | $33.39 | -22.6% |
| 1379 | ASH | ASHLAND INC | Basic Materials | 84,900.0 | $5.6M | 0.00% | NEW | — | $65.89 | +11.7% |
| 1380 | BCC | BOISE CASCADE CO DEL | Basic Materials | 72,000.0 | $5.6M | 0.00% | NEW | — | $77.63 | +5.7% |
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%