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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | NPK INTERNATIONAL INC | — | 161,200.0 | $2.6M | 0.00% | NEW | — | $15.91 | — |
| 1802 | CEVA | CEVA INC | Technology | 54,300.0 | $2.6M | 0.00% | NEW | — | $47.16 | -40.6% |
| 1803 | — | AMERICAS GOLD AND SILVER COR | — | 542,200.0 | $2.6M | 0.00% | NEW | — | $4.72 | — |
| 1804 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 61,000.0 | $2.6M | 0.00% | NEW | — | $41.87 | -9.4% |
| 1805 | GHM | GRAHAM CORP | Industrials | 20,600.0 | $2.6M | 0.00% | NEW | — | $123.79 | -18.0% |
| 1806 | YELP | YELP INC | Communication Services | 103,664.0 | $2.5M | 0.00% | NEW | — | $24.52 | -4.3% |
| 1807 | ASTE | ASTEC INDS INC | Industrials | 41,400.0 | $2.5M | 0.00% | NEW | — | $61.19 | -28.8% |
| 1808 | ACT | ENACT HLDGS INC | Financial Services | 55,300.0 | $2.5M | 0.00% | NEW | — | $45.71 | +7.6% |
| 1809 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 369,000.0 | $2.5M | 0.00% | NEW | — | $6.81 | -10.6% |
| 1810 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 77,500.0 | $2.5M | 0.00% | NEW | — | $32.37 | +6.5% |
| 1811 | ENR | ENERGIZER HLDGS INC | Industrials | 116,725.0 | $2.5M | 0.00% | NEW | — | $21.44 | +0.1% |
| 1812 | MNKD | MANNKIND CORP | Healthcare | 587,400.0 | $2.5M | 0.00% | NEW | — | $4.26 | -2.6% |
| 1813 | BHC | BAUSCH HEALTH COS INC | Healthcare | 508,460.0 | $2.5M | 0.00% | NEW | — | $4.91 | +31.0% |
| 1814 | BY | BYLINE BANCORP INC | Financial Services | 66,300.0 | $2.5M | 0.00% | NEW | — | $37.66 | +1.6% |
| 1815 | — | ATAIBECKLEY INC | — | 473,700.0 | $2.5M | 0.00% | NEW | — | $5.27 | — |
| 1816 | SLVM | SYLVAMO CORP | Basic Materials | 65,900.0 | $2.5M | 0.00% | NEW | — | $37.80 | -2.7% |
| 1817 | CDNA | CAREDX INC | Healthcare | 87,400.0 | $2.5M | 0.00% | NEW | — | $28.50 | +70.6% |
| 1818 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 56,878.0 | $2.5M | 0.00% | NEW | — | $43.75 | -4.9% |
| 1819 | — | LITHIUM AMERS CORP NEW | — | 648,100.0 | $2.5M | 0.00% | NEW | — | $3.84 | — |
| 1820 | COUR | COURSERA INC | Consumer Defensive | 439,880.0 | $2.5M | 0.00% | NEW | — | $5.64 | +6.4% |
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%