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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TLRY | TILRAY BRANDS INC | Healthcare | 233,803.0 | $1.0M | 0.00% | NEW | — | $4.49 | -9.2% |
| 2202 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 225,300.0 | $1.0M | 0.00% | NEW | — | $4.64 | -32.3% |
| 2203 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 72,094.0 | $1.0M | 0.00% | NEW | — | $14.40 | +7.7% |
| 2204 | EXPI | AGNT INC | Real Estate | 191,800.0 | $1.0M | 0.00% | NEW | — | $5.41 | -12.6% |
| 2205 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 32,100.0 | $1.0M | 0.00% | NEW | — | $32.25 | -4.5% |
| 2206 | SLDE | SLIDE INS HLDGS INC | Financial Services | 52,400.0 | $1.0M | 0.00% | NEW | — | $19.37 | +22.8% |
| 2207 | UHAL | U HAUL HOLDING COMPANY | — | 15,500.0 | $1.0M | 0.00% | NEW | — | $65.44 | — |
| 2208 | TREE | LENDINGTREE INC | Financial Services | 22,800.0 | $1.0M | 0.00% | NEW | — | $44.29 | -44.5% |
| 2209 | BFS | SAUL CTRS INC | Real Estate | 26,983.0 | $1.0M | 0.00% | NEW | — | $37.39 | -20.3% |
| 2210 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 36,400.0 | $998K | 0.00% | NEW | — | $27.43 | -15.0% |
| 2211 | — | HIPPO HLDGS INC | — | 35,200.0 | $995K | 0.00% | NEW | — | $28.26 | — |
| 2212 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 185,200.0 | $995K | 0.00% | NEW | — | $5.37 | -48.1% |
| 2213 | — | SINCLAIR INC | — | 69,650.0 | $993K | 0.00% | NEW | — | $14.25 | — |
| 2214 | GRND | GRINDR INC | Technology | 68,700.0 | $987K | 0.00% | NEW | — | $14.37 | +9.8% |
| 2215 | OXM | OXFORD INDS INC | Consumer Cyclical | 28,300.0 | $987K | 0.00% | NEW | — | $34.87 | -24.7% |
| 2216 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 48,900.0 | $984K | 0.00% | NEW | — | $20.12 | — |
| 2217 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 30,200.0 | $980K | 0.00% | NEW | — | $32.45 | +16.4% |
| 2218 | RES | RPC INC | Energy | 166,800.0 | $972K | 0.00% | NEW | — | $5.83 | +0.4% |
| 2219 | HGTY | HAGERTY INC | Financial Services | 81,060.0 | $966K | 0.00% | NEW | — | $11.92 | +14.6% |
| 2220 | — | RAMACO RES INC | — | 73,000.0 | $966K | 0.00% | NEW | — | $13.23 | — |
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%