Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GSHD | GOOSEHEAD INS INC | Financial Services | 45,100.0 | $2.2M | 0.00% | NEW | — | $48.50 | +49.5% |
| 1902 | SAFT | SAFETY INS GROUP INC | Financial Services | 29,100.0 | $2.2M | 0.00% | NEW | — | $74.86 | +38.4% |
| 1903 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 69,950.0 | $2.2M | 0.00% | NEW | — | $31.13 | -16.5% |
| 1904 | CIM | CHIMERA INVT CORP | Real Estate | 163,027.0 | $2.2M | 0.00% | NEW | — | $13.34 | -13.6% |
| 1905 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 22,000.0 | $2.2M | 0.00% | NEW | — | $98.76 | -6.9% |
| 1906 | RDWR | RADWARE LTD | Technology | 70,400.0 | $2.2M | 0.00% | NEW | — | $30.86 | -9.8% |
| 1907 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 88,200.0 | $2.2M | 0.00% | NEW | — | $24.61 | +2.2% |
| 1908 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 163,400.0 | $2.2M | 0.00% | NEW | — | $13.28 | -18.1% |
| 1909 | — | PAGAYA TECHNOLOGIES LTD | — | 117,883.0 | $2.2M | 0.00% | NEW | — | $18.25 | — |
| 1910 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 134,500.0 | $2.1M | 0.00% | NEW | — | $15.96 | +4.1% |
| 1911 | ANAB | ANAPTYSBIO INC | Healthcare | 31,700.0 | $2.1M | 0.00% | NEW | — | $67.50 | -14.5% |
| 1912 | INVX | INNOVEX INTERNATIONAL INC | Energy | 86,000.0 | $2.1M | 0.00% | NEW | — | $24.80 | +18.2% |
| 1913 | AZTA | AZENTA INC | Healthcare | 83,200.0 | $2.1M | 0.00% | NEW | — | $25.52 | +46.6% |
| 1914 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 225,800.0 | $2.1M | 0.00% | NEW | — | $9.39 | +0.6% |
| 1915 | BLKB | BLACKBAUD INC | Technology | 71,453.0 | $2.1M | 0.00% | NEW | — | $29.62 | +60.4% |
| 1916 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 88,500.0 | $2.1M | 0.00% | NEW | — | $23.88 | -1.1% |
| 1917 | BKV | BKV CORP | Energy | 76,800.0 | $2.1M | 0.00% | NEW | — | $27.36 | -11.5% |
| 1918 | DOLE | DOLE PLC | Consumer Defensive | 152,800.0 | $2.1M | 0.00% | NEW | — | $13.72 | -3.0% |
| 1919 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 50,600.0 | $2.1M | 0.00% | NEW | — | $41.36 | +2.3% |
| 1920 | MSEX | MIDDLESEX WTR CO | Utilities | 37,262.0 | $2.1M | 0.00% | NEW | — | $56.16 | +3.7% |
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%