Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DX | DYNEX CAP INC | Real Estate | 415,333.0 | $5.4M | 0.00% | NEW | — | $13.11 | -0.8% |
| 1402 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 176,096.0 | $5.4M | 0.00% | NEW | — | $30.83 | -0.5% |
| 1403 | PARR | PAR PAC HOLDINGS INC | Energy | 96,759.0 | $5.4M | 0.00% | NEW | — | $56.08 | +33.6% |
| 1404 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 220,207.0 | $5.4M | 0.00% | NEW | — | $24.55 | +3.8% |
| 1405 | TRN | TRINITY INDS INC | Industrials | 156,200.0 | $5.4M | 0.00% | NEW | — | $34.58 | -14.1% |
| 1406 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 218,900.0 | $5.4M | 0.00% | NEW | — | $24.46 | +15.5% |
| 1407 | VC | VISTEON CORP | Consumer Cyclical | 53,800.0 | $5.3M | 0.00% | NEW | — | $99.21 | +2.0% |
| 1408 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 360,400.0 | $5.3M | 0.00% | NEW | — | $14.76 | -2.6% |
| 1409 | ERO | ERO COPPER CORP | Basic Materials | 199,800.0 | $5.3M | 0.00% | NEW | — | $26.62 | +43.3% |
| 1410 | FBNC | FIRST BANCORP N C | Financial Services | 83,100.0 | $5.3M | 0.00% | NEW | — | $63.93 | +1.5% |
| 1411 | AGYS | AGILYSYS INC | Technology | 50,800.0 | $5.3M | 0.00% | NEW | — | $104.50 | +10.0% |
| 1412 | — | BOYD GROUP SERVICES INC | — | 56,200.0 | $5.3M | 0.00% | NEW | — | $94.41 | — |
| 1413 | LUNR | INTUITIVE MACHINES INC | Industrials | 247,800.0 | $5.3M | 0.00% | NEW | — | $21.39 | -21.0% |
| 1414 | TRMK | TRUSTMARK CORP | Financial Services | 115,200.0 | $5.3M | 0.00% | NEW | — | $46.01 | +1.0% |
| 1415 | EEFT | EURONET WORLDWIDE INC | Technology | 72,400.0 | $5.3M | 0.00% | NEW | — | $73.19 | -3.9% |
| 1416 | LOAR | LOAR HOLDINGS INC | Industrials | 65,700.0 | $5.3M | 0.00% | NEW | — | $80.61 | -8.9% |
| 1417 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 25,030.0 | $5.3M | 0.00% | NEW | — | $211.36 | +8.2% |
| 1418 | NGVT | INGEVITY CORP | Basic Materials | 70,790.0 | $5.3M | 0.00% | NEW | — | $74.67 | -7.6% |
| 1419 | CARG | CARGURUS INC | Consumer Cyclical | 154,400.0 | $5.3M | 0.00% | NEW | — | $34.09 | +9.2% |
| 1420 | WERN | WERNER ENTERPRISES INC | Industrials | 120,300.0 | $5.2M | 0.00% | NEW | — | $43.61 | -14.3% |
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%