Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SUNC | SUNOCOCORP LLC | Energy | 77,491.0 | $5.2M | 0.00% | NEW | — | $67.67 | +13.5% |
| 1422 | NWL | NEWELL BRANDS INC | Consumer Defensive | 852,642.0 | $5.2M | 0.00% | NEW | — | $6.14 | -0.6% |
| 1423 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 60,100.0 | $5.2M | 0.00% | NEW | — | $87.10 | -13.5% |
| 1424 | GPOR | GULFPORT ENERGY CORP | Energy | 30,800.0 | $5.2M | 0.00% | NEW | — | $169.70 | +3.2% |
| 1425 | HUBG | HUB GROUP INC | Industrials | 118,900.0 | $5.2M | 0.00% | NEW | — | $43.79 | -8.7% |
| 1426 | GRAL | GRAIL INC | Healthcare | 76,200.0 | $5.2M | 0.00% | NEW | — | $68.27 | +13.7% |
| 1427 | CTRI | CENTURI HOLDINGS INC | Utilities | 172,000.0 | $5.2M | 0.00% | NEW | — | $30.24 | -31.2% |
| 1428 | ABM | ABM INDS INC | Industrials | 117,400.0 | $5.2M | 0.00% | NEW | — | $44.24 | +7.1% |
| 1429 | FSM | FORTUNA MNG CORP | Basic Materials | 615,630.0 | $5.2M | 0.00% | NEW | — | $8.43 | +43.5% |
| 1430 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 301,000.0 | $5.2M | 0.00% | NEW | — | $17.20 | -3.1% |
| 1431 | — | AYA GOLD & SILVER INC | — | 274,000.0 | $5.2M | 0.00% | NEW | — | $18.88 | — |
| 1432 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 65,200.0 | $5.2M | 0.00% | NEW | — | $79.10 | +1.4% |
| 1433 | DYN | DYNE THERAPEUTICS INC | Healthcare | 232,000.0 | $5.2M | 0.00% | NEW | — | $22.21 | +14.6% |
| 1434 | ATKR | ATKORE INC | Industrials | 67,700.0 | $5.1M | 0.00% | NEW | — | $76.04 | +23.2% |
| 1435 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 240,984.0 | $5.1M | 0.00% | NEW | — | $21.36 | -13.3% |
| 1436 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 273,900.0 | $5.1M | 0.00% | NEW | — | $18.79 | -15.3% |
| 1437 | — | BEACON FINANCIAL CORP. | — | 168,656.0 | $5.1M | 0.00% | NEW | — | $30.45 | — |
| 1438 | KD | KYNDRYL HLDGS INC | Technology | 453,000.0 | $5.1M | 0.00% | NEW | — | $11.31 | +14.5% |
| 1439 | KNTK | KINETIK HOLDINGS INC | Energy | 105,800.0 | $5.1M | 0.00% | NEW | — | $48.34 | +12.2% |
| 1440 | IMVT | IMMUNOVANT INC | Healthcare | 132,700.0 | $5.1M | 0.00% | NEW | — | $38.53 | +13.4% |
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%