Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | TRIPLE FLAG PRECIOUS METAL | — | 135,465.0 | $4.0M | 0.00% | NEW | — | $29.87 | — |
| 1562 | STC | STEWART INFORMATION SVCS COR | Financial Services | 61,200.0 | $4.0M | 0.00% | NEW | — | $66.02 | +6.3% |
| 1563 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 125,900.0 | $4.0M | 0.00% | NEW | — | $32.00 | +4.2% |
| 1564 | RDW | REDWIRE CORPORATION | Industrials | 329,300.0 | $4.0M | 0.00% | NEW | — | $12.23 | -4.7% |
| 1565 | STNE | STONECO LTD | Technology | 371,488.0 | $4.0M | 0.00% | NEW | — | $10.84 | -11.1% |
| 1566 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 681,300.0 | $4.0M | 0.00% | NEW | — | $5.88 | -40.5% |
| 1567 | NWN | NORTHWEST NAT HLDG CO | Utilities | 81,600.0 | $4.0M | 0.00% | NEW | — | $49.06 | +1.0% |
| 1568 | LEGN | LEGEND BIOTECH CORP | Healthcare | 138,294.0 | $4.0M | 0.00% | NEW | — | $28.88 | -27.3% |
| 1569 | MBC | MASTERBRAND INC | Consumer Cyclical | 387,005.0 | $4.0M | 0.00% | NEW | — | $10.29 | -9.6% |
| 1570 | — | ACADIAN ASSET MANAGEMENT INC | — | 55,626.0 | $4.0M | 0.00% | NEW | — | $71.52 | — |
| 1571 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 41,200.0 | $4.0M | 0.00% | NEW | — | $95.96 | -14.9% |
| 1572 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 96,800.0 | $3.9M | 0.00% | NEW | — | $40.63 | +6.1% |
| 1573 | — | SKEENA RES LTD NEW | — | 147,200.0 | $3.9M | 0.00% | NEW | — | $26.57 | — |
| 1574 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 14,700.0 | $3.9M | 0.00% | NEW | — | $265.13 | +16.9% |
| 1575 | KSS | KOHLS CORP | Consumer Cyclical | 219,700.0 | $3.9M | 0.00% | NEW | — | $17.72 | +1.9% |
| 1576 | PRLB | PROTO LABS INC | Industrials | 47,700.0 | $3.9M | 0.00% | NEW | — | $81.51 | -1.6% |
| 1577 | GRC | GORMAN RUPP CO | Industrials | 42,247.0 | $3.9M | 0.00% | NEW | — | $91.74 | -14.9% |
| 1578 | EZPW | EZCORP INC | Financial Services | 111,900.0 | $3.9M | 0.00% | NEW | — | $34.57 | -0.7% |
| 1579 | IMNM | IMMUNOME INC | Healthcare | 181,600.0 | $3.8M | 0.00% | NEW | — | $21.19 | +31.5% |
| 1580 | FRSH | FRESHWORKS INC | Technology | 379,300.0 | $3.8M | 0.00% | NEW | — | $10.12 | +30.2% |
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%