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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PACS | PACS GROUP INC | Financial Services | 78,800.0 | $3.4M | 0.00% | NEW | — | $42.64 | +3.8% |
| 1662 | — | BW LPG LTD | — | 192,758.0 | $3.4M | 0.00% | NEW | — | $17.39 | — |
| 1663 | CBZ | CBIZ INC | Industrials | 104,500.0 | $3.4M | 0.00% | NEW | — | $32.08 | +70.4% |
| 1664 | HOPE | HOPE BANCORP INC | Financial Services | 244,457.0 | $3.3M | 0.00% | NEW | — | $13.68 | +2.1% |
| 1665 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 336,600.0 | $3.3M | 0.00% | NEW | — | $9.90 | -28.3% |
| 1666 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 25,311.0 | $3.3M | 0.00% | NEW | — | $131.61 | -4.2% |
| 1667 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 394,500.0 | $3.3M | 0.00% | NEW | — | $8.44 | -0.9% |
| 1668 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 243,900.0 | $3.3M | 0.00% | NEW | — | $13.61 | +0.1% |
| 1669 | TE | T1 ENERGY INC | Industrials | 349,900.0 | $3.3M | 0.00% | NEW | — | $9.48 | -53.4% |
| 1670 | FLY | FIREFLY AEROSPACE INC | Industrials | 112,400.0 | $3.3M | 0.00% | NEW | — | $29.40 | -16.8% |
| 1671 | STRA | STRATEGIC ED INC | Consumer Defensive | 43,038.0 | $3.3M | 0.00% | NEW | — | $76.62 | +8.9% |
| 1672 | CELC | CELCUITY INC | Healthcare | 31,500.0 | $3.3M | 0.00% | NEW | — | $104.62 | -10.6% |
| 1673 | LZB | LA Z BOY INC | Consumer Cyclical | 82,100.0 | $3.3M | 0.00% | NEW | — | $40.12 | -16.0% |
| 1674 | HAFN | HAFNIA LTD | Industrials | 504,040.0 | $3.3M | 0.00% | NEW | — | $6.52 | +25.2% |
| 1675 | TALO | TALOS ENERGY INC | Energy | 253,600.0 | $3.3M | 0.00% | NEW | — | $12.91 | +35.3% |
| 1676 | WIX | WIX COM LTD | Technology | 71,986.0 | $3.3M | 0.00% | NEW | — | $45.37 | +80.9% |
| 1677 | DCOM | DIME COML BANCSHARES INC | Financial Services | 79,302.0 | $3.2M | 0.00% | NEW | — | $40.65 | -0.5% |
| 1678 | WKC | WORLD KINECT CORPORATION | Energy | 97,700.0 | $3.2M | 0.00% | NEW | — | $32.94 | +9.1% |
| 1679 | TCBK | TRICO BANCSHARES | Financial Services | 59,700.0 | $3.2M | 0.00% | NEW | — | $53.85 | +2.3% |
| 1680 | AIP | ARTERIS INC | Technology | 66,100.0 | $3.2M | 0.00% | NEW | — | $48.59 | -50.8% |
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%