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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 155,100.0 | $2.8M | 0.00% | NEW | — | $18.37 | +32.2% |
| 1742 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 157,444.0 | $2.8M | 0.00% | NEW | — | $18.05 | +15.8% |
| 1743 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 105,700.0 | $2.8M | 0.00% | NEW | — | $26.85 | -5.1% |
| 1744 | INTA | INTAPP INC | Technology | 112,200.0 | $2.8M | 0.00% | NEW | — | $25.21 | +64.0% |
| 1745 | PRGS | PROGRESS SOFTWARE CORP | Technology | 84,100.0 | $2.8M | 0.00% | NEW | — | $33.58 | +32.1% |
| 1746 | — | DIEBOLD NIXDORF INC | — | 33,200.0 | $2.8M | 0.00% | NEW | — | $85.02 | — |
| 1747 | RCAT | RED CAT HLDGS INC | Technology | 264,900.0 | $2.8M | 0.00% | NEW | — | $10.65 | -9.7% |
| 1748 | ALNT | ALLIENT INC | Technology | 27,300.0 | $2.8M | 0.00% | NEW | — | $102.93 | -6.9% |
| 1749 | PUMP | PROPETRO HLDG CORP | Energy | 195,900.0 | $2.8M | 0.00% | NEW | — | $14.34 | -21.0% |
| 1750 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 137,252.0 | $2.8M | 0.00% | NEW | — | $20.46 | +12.6% |
| 1751 | ORC | ORCHID IS CAP INC | Real Estate | 402,700.0 | $2.8M | 0.00% | NEW | — | $6.97 | -3.9% |
| 1752 | SONO | SONOS INC | Technology | 206,200.0 | $2.8M | 0.00% | NEW | — | $13.53 | +17.0% |
| 1753 | SRCE | 1ST SOURCE CORP | Financial Services | 34,189.0 | $2.8M | 0.00% | NEW | — | $81.58 | +5.2% |
| 1754 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,700.0 | $2.8M | 0.00% | NEW | — | $49.90 | -48.5% |
| 1755 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 98,141.0 | $2.8M | 0.00% | NEW | — | $28.24 | +10.1% |
| 1756 | — | LIBERTY GLOBAL LTD | — | 251,470.0 | $2.8M | 0.00% | NEW | — | $11.00 | — |
| 1757 | NUVB | NUVATION BIO INC | Healthcare | 486,800.0 | $2.8M | 0.00% | NEW | — | $5.68 | +22.0% |
| 1758 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 258,739.0 | $2.8M | 0.00% | NEW | — | $10.68 | -35.1% |
| 1759 | LPG | DORIAN LPG LTD | Energy | 79,385.0 | $2.8M | 0.00% | NEW | — | $34.78 | +47.0% |
| 1760 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 44,600.0 | $2.8M | 0.00% | NEW | — | $61.82 | -2.4% |
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%