Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 319,300.0 | $2.5M | 0.00% | NEW | — | $7.74 | +17.6% |
| 1822 | ZG | ZILLOW GROUP INC | — | 78,700.0 | $2.5M | 0.00% | NEW | — | $31.37 | — |
| 1823 | — | KLARNA GROUP PLC | — | 121,800.0 | $2.5M | 0.00% | NEW | — | $20.24 | — |
| 1824 | PNTG | PENNANT GROUP INC | Healthcare | 66,600.0 | $2.5M | 0.00% | NEW | — | $36.95 | +5.2% |
| 1825 | — | HYCROFT MINING HOLDING CORP | — | 105,100.0 | $2.5M | 0.00% | NEW | — | $23.40 | — |
| 1826 | AI | C3 AI INC | Technology | 270,300.0 | $2.5M | 0.00% | NEW | — | $9.09 | +13.3% |
| 1827 | UMH | UMH PPTYS INC | Real Estate | 162,100.0 | $2.5M | 0.00% | NEW | — | $15.14 | +9.0% |
| 1828 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 280,800.0 | $2.5M | 0.00% | NEW | — | $8.74 | +18.4% |
| 1829 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 130,493.0 | $2.5M | 0.00% | NEW | — | $18.78 | — |
| 1830 | KOS | KOSMOS ENERGY LTD | Energy | 1,160,400.0 | $2.4M | 0.00% | NEW | — | $2.11 | +40.3% |
| 1831 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 301,900.0 | $2.4M | 0.00% | NEW | — | $8.11 | -16.2% |
| 1832 | DCH | DAUCH CORP | Industrials | 451,395.0 | $2.4M | 0.00% | NEW | — | $5.42 | +26.9% |
| 1833 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 82,568.0 | $2.4M | 0.00% | NEW | — | $29.62 | -1.8% |
| 1834 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 45,300.0 | $2.4M | 0.00% | NEW | — | $53.95 | -21.8% |
| 1835 | PRCH | PORCH GROUP INC | Technology | 162,000.0 | $2.4M | 0.00% | NEW | — | $15.04 | +13.6% |
| 1836 | AAT | AMERICAN ASSETS TR INC | Real Estate | 98,500.0 | $2.4M | 0.00% | NEW | — | $24.69 | -7.5% |
| 1837 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 134,200.0 | $2.4M | 0.00% | NEW | — | $18.12 | +12.5% |
| 1838 | STOK | STOKE THERAPEUTICS INC | Healthcare | 74,200.0 | $2.4M | 0.00% | NEW | — | $32.72 | -1.3% |
| 1839 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 107,500.0 | $2.4M | 0.00% | NEW | — | $22.58 | -4.0% |
| 1840 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 66,000.0 | $2.4M | 0.00% | NEW | — | $36.77 | -34.9% |
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%