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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QUBT | QUANTUM COMPUTING INC | Technology | 395,400.0 | $3.8M | 0.00% | NEW | — | $9.70 | -15.7% |
| 1582 | ALMS | ALUMIS INC | Healthcare | 135,900.0 | $3.8M | 0.00% | NEW | — | $28.14 | -75.7% |
| 1583 | LTC | LTC PPTYS INC | Real Estate | 99,362.0 | $3.8M | 0.00% | NEW | — | $38.45 | +11.8% |
| 1584 | CHCO | CITY HLDG CO | Financial Services | 28,800.0 | $3.8M | 0.00% | NEW | — | $132.64 | +7.7% |
| 1585 | ECPG | ENCORE CAP GROUP INC | Financial Services | 40,900.0 | $3.8M | 0.00% | NEW | — | $93.29 | +2.8% |
| 1586 | MANE | VERADERMICS INC | Healthcare | 31,000.0 | $3.8M | 0.00% | NEW | — | $122.94 | -5.0% |
| 1587 | GTY | GETTY RLTY CORP NEW | Real Estate | 114,009.0 | $3.8M | 0.00% | NEW | — | $33.36 | -15.5% |
| 1588 | NEO | NEOGENOMICS INC | Healthcare | 260,500.0 | $3.8M | 0.00% | NEW | — | $14.59 | +26.6% |
| 1589 | — | PATHWARD FINANCIAL INC | — | 43,600.0 | $3.8M | 0.00% | NEW | — | $87.06 | — |
| 1590 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 44,199.0 | $3.8M | 0.00% | NEW | — | $85.75 | -8.7% |
| 1591 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 126,500.0 | $3.8M | 0.00% | NEW | — | $29.93 | -17.6% |
| 1592 | — | LIBERTY GLOBAL LTD | — | 332,900.0 | $3.8M | 0.00% | NEW | — | $11.37 | — |
| 1593 | STEL | STELLAR BANCORP INC | Financial Services | 96,262.0 | $3.8M | 0.00% | NEW | — | $39.32 | -0.0% |
| 1594 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 238,000.0 | $3.8M | 0.00% | NEW | — | $15.87 | -30.6% |
| 1595 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 97,237.0 | $3.8M | 0.00% | NEW | — | $38.77 | -11.6% |
| 1596 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 351,900.0 | $3.8M | 0.00% | NEW | — | $10.71 | +10.5% |
| 1597 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 185,080.0 | $3.8M | 0.00% | NEW | — | $20.36 | -10.6% |
| 1598 | DEI | DOUGLAS EMMETT INC | Real Estate | 319,200.0 | $3.8M | 0.00% | NEW | — | $11.80 | -16.8% |
| 1599 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 59,733.0 | $3.8M | 0.00% | NEW | — | $62.94 | +16.0% |
| 1600 | NNI | NELNET INC | Financial Services | 28,000.0 | $3.7M | 0.00% | NEW | — | $133.33 | -7.1% |
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%