Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 50,966.0 | $3.7M | 0.00% | NEW | — | $71.66 | -2.6% |
| 1622 | KEX | KIRBY CORP | Industrials | 26,857.0 | $3.7M | 0.00% | NEW | — | $135.97 | +2.9% |
| 1623 | PRG | PROG HOLDINGS INC | Industrials | 78,200.0 | $3.6M | 0.00% | NEW | — | $46.61 | -16.8% |
| 1624 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 35,976.0 | $3.6M | 0.00% | NEW | — | $101.26 | — |
| 1625 | — | DISC MEDICINE INC | — | 49,800.0 | $3.6M | 0.00% | NEW | — | $73.14 | — |
| 1626 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 213,400.0 | $3.6M | 0.00% | NEW | — | $16.97 | -1.9% |
| 1627 | STBA | S & T BANCORP INC | Financial Services | 73,600.0 | $3.6M | 0.00% | NEW | — | $49.08 | +2.6% |
| 1628 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 111,000.0 | $3.6M | 0.00% | NEW | — | $32.50 | +5.3% |
| 1629 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 546,158.0 | $3.6M | 0.00% | NEW | — | $6.60 | -9.5% |
| 1630 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 200,083.0 | $3.6M | 0.00% | NEW | — | $17.97 | +4.6% |
| 1631 | — | ETORO GROUP LTD | — | 90,900.0 | $3.6M | 0.00% | NEW | — | $39.47 | — |
| 1632 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 192,300.0 | $3.6M | 0.00% | NEW | — | $18.65 | -3.7% |
| 1633 | BRZE | BRAZE INC | Technology | 165,000.0 | $3.6M | 0.00% | NEW | — | $21.69 | +43.2% |
| 1634 | ZD | ZIFF DAVIS INC | Communication Services | 68,331.0 | $3.6M | 0.00% | NEW | — | $52.37 | +7.1% |
| 1635 | IMAX | IMAX CORP | Communication Services | 89,700.0 | $3.6M | 0.00% | NEW | — | $39.86 | +32.3% |
| 1636 | CTS | CTS CORP | Technology | 54,500.0 | $3.6M | 0.00% | NEW | — | $65.19 | -11.4% |
| 1637 | CRVL | CORVEL CORP | Financial Services | 56,500.0 | $3.5M | 0.00% | NEW | — | $62.52 | +12.2% |
| 1638 | HUN | HUNTSMAN CORP | Basic Materials | 331,674.0 | $3.5M | 0.00% | NEW | — | $10.62 | -6.1% |
| 1639 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 169,400.0 | $3.5M | 0.00% | NEW | — | $20.76 | +23.8% |
| 1640 | GEF | GREIF INC | Consumer Cyclical | 47,200.0 | $3.5M | 0.00% | NEW | — | $74.49 | +18.0% |
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%