Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WT | WISDOMTREE INC | Financial Services | 249,100.0 | $4.2M | 0.00% | NEW | — | $16.94 | +43.9% |
| 1542 | SYBT | STOCK YDS BANCORP INC | Financial Services | 54,923.0 | $4.2M | 0.00% | NEW | — | $76.47 | +2.8% |
| 1543 | PGNY | PROGYNY INC | Healthcare | 145,300.0 | $4.2M | 0.00% | NEW | — | $28.83 | -12.5% |
| 1544 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 81,100.0 | $4.2M | 0.00% | NEW | — | $51.65 | -12.4% |
| 1545 | OFG | OFG BANCORP | Financial Services | 85,200.0 | $4.2M | 0.00% | NEW | — | $49.07 | +4.5% |
| 1546 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 204,900.0 | $4.2M | 0.00% | NEW | — | $20.33 | +1.1% |
| 1547 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 415,268.0 | $4.2M | 0.00% | NEW | — | $10.00 | -18.3% |
| 1548 | — | ASTRANA HEALTH INC | — | 89,444.0 | $4.2M | 0.00% | NEW | — | $46.41 | — |
| 1549 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 111,660.0 | $4.1M | 0.00% | NEW | — | $37.11 | -14.3% |
| 1550 | IPAR | INTERPARFUMS INC | Consumer Defensive | 37,000.0 | $4.1M | 0.00% | NEW | — | $111.86 | +1.9% |
| 1551 | — | SIX FLAGS ENTERTAINMENT CORP | — | 194,207.0 | $4.1M | 0.00% | NEW | — | $21.30 | — |
| 1552 | — | THE BALDWIN INSURANCE GRP IN | — | 155,500.0 | $4.1M | 0.00% | NEW | — | $26.58 | — |
| 1553 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 360,549.0 | $4.1M | 0.00% | NEW | — | $11.45 | -0.5% |
| 1554 | NTST | NETSTREIT CORP | Real Estate | 195,200.0 | $4.1M | 0.00% | NEW | — | $21.13 | -17.1% |
| 1555 | HCI | HCI GROUP INC | Financial Services | 23,500.0 | $4.1M | 0.00% | NEW | — | $175.25 | +5.1% |
| 1556 | — | NEWAMSTERDAM PHARMA COMPANY | — | 121,100.0 | $4.1M | 0.00% | NEW | — | $33.89 | — |
| 1557 | TILE | INTERFACE INC | Consumer Cyclical | 114,400.0 | $4.1M | 0.00% | NEW | — | $35.84 | -2.7% |
| 1558 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 685,800.0 | $4.1M | 0.00% | NEW | — | $5.96 | +9.9% |
| 1559 | AUGO | AURA MINERALS INC | Basic Materials | 64,600.0 | $4.1M | 0.00% | NEW | — | $62.95 | +30.2% |
| 1560 | IOSP | INNOSPEC INC | Basic Materials | 49,903.0 | $4.1M | 0.00% | NEW | — | $81.39 | +19.7% |
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%