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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CALX | CALIX INC | Technology | 116,700.0 | $4.4M | 0.00% | NEW | — | $37.32 | +8.1% |
| 1522 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 257,100.0 | $4.4M | 0.00% | NEW | — | $16.92 | -26.3% |
| 1523 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 65,400.0 | $4.3M | 0.00% | NEW | — | $66.42 | +39.7% |
| 1524 | QURE | UNIQURE NV | Healthcare | 94,100.0 | $4.3M | 0.00% | NEW | — | $46.06 | +2.3% |
| 1525 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 233,400.0 | $4.3M | 0.00% | NEW | — | $18.57 | -26.4% |
| 1526 | VVX | V2X INC | Industrials | 58,100.0 | $4.3M | 0.00% | NEW | — | $74.56 | +3.5% |
| 1527 | CNS | COHEN & STEERS INC | Financial Services | 56,800.0 | $4.3M | 0.00% | NEW | — | $76.14 | +8.8% |
| 1528 | DXPE | DXP ENTERPRISES INC | Industrials | 25,600.0 | $4.3M | 0.00% | NEW | — | $168.74 | +10.6% |
| 1529 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 823,500.0 | $4.3M | 0.00% | NEW | — | $5.24 | -20.7% |
| 1530 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 76,800.0 | $4.3M | 0.00% | NEW | — | $56.02 | +35.0% |
| 1531 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 61,600.0 | $4.3M | 0.00% | NEW | — | $69.81 | +5.7% |
| 1532 | — | ARMOUR RESIDENTIAL REIT INC | — | 246,363.0 | $4.3M | 0.00% | NEW | — | $17.45 | — |
| 1533 | SVM | SILVERCORP METALS INC | Basic Materials | 422,100.0 | $4.3M | 0.00% | NEW | — | $10.10 | +24.5% |
| 1534 | XRAY | DENTSPLY SIRONA INC | Healthcare | 400,900.0 | $4.3M | 0.00% | NEW | — | $10.61 | +2.9% |
| 1535 | SPSC | SPS COMM INC | Technology | 74,400.0 | $4.3M | 0.00% | NEW | — | $57.17 | +42.9% |
| 1536 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 99,400.0 | $4.3M | 0.00% | NEW | — | $42.77 | -47.3% |
| 1537 | AIN | ALBANY INTL CORP | Consumer Cyclical | 56,900.0 | $4.2M | 0.00% | NEW | — | $74.50 | -21.5% |
| 1538 | KVYO | KLAVIYO INC | Technology | 280,600.0 | $4.2M | 0.00% | NEW | — | $15.10 | +19.7% |
| 1539 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 278,600.0 | $4.2M | 0.00% | NEW | — | $15.16 | +1.3% |
| 1540 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 166,700.0 | $4.2M | 0.00% | NEW | — | $25.33 | +5.3% |
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%