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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 60,200.0 | $4.8M | 0.00% | NEW | — | $78.96 | -22.1% |
| 1482 | — | SEADRILL LTD | — | 125,400.0 | $4.7M | 0.00% | NEW | — | $37.82 | — |
| 1483 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 801,400.0 | $4.7M | 0.00% | NEW | — | $5.91 | -8.4% |
| 1484 | WAY | WAYSTAR HLDG CORP | Technology | 230,700.0 | $4.7M | 0.00% | NEW | — | $20.53 | +22.6% |
| 1485 | BUSE | FIRST BUSEY CORP | Financial Services | 160,100.0 | $4.7M | 0.00% | NEW | — | $29.50 | +3.1% |
| 1486 | DNOW | DNOW INC | Energy | 364,104.0 | $4.7M | 0.00% | NEW | — | $12.97 | +19.5% |
| 1487 | HTO | H2O AMERICA | Utilities | 77,600.0 | $4.7M | 0.00% | NEW | — | $60.77 | +4.8% |
| 1488 | — | KINIKSA PHARMACEUTICALS INTL | — | 73,700.0 | $4.7M | 0.00% | NEW | — | $63.95 | — |
| 1489 | JOE | ST JOE CO | Real Estate | 75,100.0 | $4.7M | 0.00% | NEW | — | $62.63 | +10.7% |
| 1490 | NMRK | NEWMARK GROUP INC | Real Estate | 311,007.0 | $4.7M | 0.00% | NEW | — | $15.11 | +7.3% |
| 1491 | INOD | INNODATA INC | Technology | 62,100.0 | $4.7M | 0.00% | NEW | — | $75.58 | -21.3% |
| 1492 | — | SKYWARD SPECIALTY INS GROUP | — | 80,400.0 | $4.7M | 0.00% | NEW | — | $58.35 | — |
| 1493 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 346,400.0 | $4.7M | 0.00% | NEW | — | $13.53 | -15.0% |
| 1494 | WLK | WESTLAKE CORPORATION | Basic Materials | 64,200.0 | $4.7M | 0.00% | NEW | — | $73.00 | +7.0% |
| 1495 | BANF | BANCFIRST CORP | Financial Services | 42,118.0 | $4.7M | 0.00% | NEW | — | $111.13 | +2.5% |
| 1496 | LC | HAPPEN INC | Financial Services | 225,360.0 | $4.7M | 0.00% | NEW | — | $20.74 | -7.4% |
| 1497 | RAMP | LIVERAMP HLDGS INC | Technology | 123,500.0 | $4.6M | 0.00% | NEW | — | $37.64 | -0.1% |
| 1498 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 187,200.0 | $4.6M | 0.00% | NEW | — | $24.83 | -12.1% |
| 1499 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 116,200.0 | $4.6M | 0.00% | NEW | — | $39.42 | +0.6% |
| 1500 | DOO | BRP INC | Consumer Cyclical | 75,200.0 | $4.6M | 0.00% | NEW | — | $60.90 | +9.5% |
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%