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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 41,700.0 | $812K | — | NEW | — | $19.47 | -0.1% |
| 2242 | SERV | SERVE ROBOTICS INC | Industrials | 121,500.0 | $799K | — | NEW | — | $6.58 | -32.4% |
| 2243 | RSKD | RISKIFIED LTD | Technology | 157,513.0 | $794K | — | NEW | — | $5.04 | +54.4% |
| 2244 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 83,700.0 | $790K | — | NEW | — | $9.44 | -19.4% |
| 2245 | NEWP | NEW PAC METALS CORP | Basic Materials | 195,700.0 | $788K | — | NEW | — | $4.03 | +64.3% |
| 2246 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 137,000.0 | $778K | — | NEW | — | $5.68 | +36.4% |
| 2247 | RR | RICHTECH ROBOTICS INC | Industrials | 368,500.0 | $778K | — | NEW | — | $2.11 | -19.4% |
| 2248 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 533,500.0 | $774K | — | NEW | — | $1.45 | -30.3% |
| 2249 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 220,200.0 | $773K | — | NEW | — | $3.51 | -8.8% |
| 2250 | — | APARTMENT INVT & MGMT CO | — | 259,884.0 | $772K | — | NEW | — | $2.97 | — |
| 2251 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 13,400.0 | $771K | — | NEW | — | $57.56 | -32.4% |
| 2252 | PRME | PRIME MEDICINE INC | Healthcare | 208,300.0 | $769K | — | NEW | — | $3.69 | -21.4% |
| 2253 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 48,400.0 | $766K | — | NEW | — | $15.82 | -13.1% |
| 2254 | MAX | MEDIAALPHA INC | Communication Services | 60,800.0 | $764K | — | NEW | — | $12.57 | -26.3% |
| 2255 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 75,200.0 | $759K | — | NEW | — | $10.09 | -7.4% |
| 2256 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 94,600.0 | $758K | — | NEW | — | $8.01 | -49.1% |
| 2257 | — | ATLANTA BRAVES HLDGS INC | — | 13,422.0 | $756K | — | NEW | — | $56.31 | — |
| 2258 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 75,163.0 | $745K | — | NEW | — | $9.91 | +7.6% |
| 2259 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 24,300.0 | $744K | — | NEW | — | $30.61 | -15.8% |
| 2260 | WLTH | WEALTHFRONT CORP | Technology | 82,800.0 | $740K | — | NEW | — | $8.94 | +13.9% |
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%