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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROG | ROGERS CORP | Technology | 30,400.0 | $5.0M | 0.00% | NEW | — | $163.73 | -22.7% |
| 1462 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 408,800.0 | $5.0M | 0.00% | NEW | — | $12.17 | +5.3% |
| 1463 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 231,700.0 | $5.0M | 0.00% | NEW | — | $21.45 | +21.2% |
| 1464 | SII | SPROTT INC | Financial Services | 44,175.0 | $5.0M | 0.00% | NEW | — | $112.35 | +17.8% |
| 1465 | FOUR | SHIFT4 PMTS INC | Technology | 101,900.0 | $5.0M | 0.00% | NEW | — | $48.64 | -1.5% |
| 1466 | — | ATLANTA BRAVES HLDGS INC | — | 95,436.0 | $5.0M | 0.00% | NEW | — | $51.90 | — |
| 1467 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 596,500.0 | $4.9M | 0.00% | NEW | — | $8.27 | +28.3% |
| 1468 | WK | WORKIVA INC | Technology | 101,421.0 | $4.9M | 0.00% | NEW | — | $48.51 | +54.3% |
| 1469 | LCII | LCI INDS | Consumer Cyclical | 46,300.0 | $4.9M | 0.00% | NEW | — | $105.88 | -3.7% |
| 1470 | FBK | FB FINL CORP | Financial Services | 88,483.0 | $4.9M | 0.00% | NEW | — | $55.35 | +6.0% |
| 1471 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 73,964.0 | $4.9M | 0.00% | NEW | — | $65.88 | -3.4% |
| 1472 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 60,600.0 | $4.9M | 0.00% | NEW | — | $80.04 | -10.1% |
| 1473 | CRGY | CRESCENT ENERGY COMPANY | Energy | 493,492.0 | $4.8M | 0.00% | NEW | — | $9.82 | +43.2% |
| 1474 | WU | WESTERN UN CO | Financial Services | 629,200.0 | $4.8M | 0.00% | NEW | — | $7.70 | -5.3% |
| 1475 | — | ATS CORPORATION | — | 168,000.0 | $4.8M | 0.00% | NEW | — | $28.74 | — |
| 1476 | FRHC | FREEDOM HOLDING CORP | Financial Services | 36,900.0 | $4.8M | 0.00% | NEW | — | $130.47 | +30.8% |
| 1477 | ATRO | ASTRONICS CORP | Industrials | 59,200.0 | $4.8M | 0.00% | NEW | — | $81.26 | -4.0% |
| 1478 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 94,573.0 | $4.8M | 0.00% | NEW | — | $50.75 | +17.9% |
| 1479 | PBI | PITNEY BOWES INC | Industrials | 273,600.0 | $4.8M | 0.00% | NEW | — | $17.52 | -5.9% |
| 1480 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 138,300.0 | $4.8M | 0.00% | NEW | — | $34.53 | +22.4% |
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%