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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NEOG | NEOGEN CORP | Healthcare | 415,037.0 | $3.7M | 0.00% | NEW | — | $8.99 | +35.2% |
| 1602 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 400,906.0 | $3.7M | 0.00% | NEW | — | $9.30 | -16.9% |
| 1603 | WLY | WILEY JOHN & SONS INC | Communication Services | 76,800.0 | $3.7M | 0.00% | NEW | — | $48.51 | -2.1% |
| 1604 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 18,681.0 | $3.7M | 0.00% | NEW | — | $199.27 | +7.8% |
| 1605 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 101,900.0 | $3.7M | 0.00% | NEW | — | $36.53 | -10.0% |
| 1606 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 103,800.0 | $3.7M | 0.00% | NEW | — | $35.86 | -0.6% |
| 1607 | ADMA | ADMA BIOLOGICS INC | Healthcare | 442,900.0 | $3.7M | 0.00% | NEW | — | $8.37 | +16.1% |
| 1608 | — | BIOHAVEN LTD | — | 249,000.0 | $3.7M | 0.00% | NEW | — | $14.88 | — |
| 1609 | PAYO | PAYONEER GLOBAL INC | Technology | 518,900.0 | $3.7M | 0.00% | NEW | — | $7.12 | +0.4% |
| 1610 | OMCL | OMNICELL COM | Healthcare | 88,800.0 | $3.7M | 0.00% | NEW | — | $41.52 | -19.1% |
| 1611 | VERA | VERA THERAPEUTICS INC | Healthcare | 85,900.0 | $3.7M | 0.00% | NEW | — | $42.91 | -29.1% |
| 1612 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 82,900.0 | $3.7M | 0.00% | NEW | — | $44.43 | -14.3% |
| 1613 | FLYW | FLYWIRE CORPORATION | Technology | 209,600.0 | $3.7M | 0.00% | NEW | — | $17.57 | +0.1% |
| 1614 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 88,600.0 | $3.7M | 0.00% | NEW | — | $41.51 | -27.7% |
| 1615 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 168,100.0 | $3.7M | 0.00% | NEW | — | $21.86 | -19.5% |
| 1616 | CLBT | CELLEBRITE DI LTD | Technology | 251,400.0 | $3.7M | 0.00% | NEW | — | $14.60 | -24.2% |
| 1617 | ADUS | ADDUS HOMECARE CORP | Healthcare | 36,500.0 | $3.7M | 0.00% | NEW | — | $100.47 | +10.7% |
| 1618 | NOG | NORTHERN OIL & GAS INC | Energy | 201,600.0 | $3.7M | 0.00% | NEW | — | $18.15 | +31.3% |
| 1619 | PLAB | PHOTRONICS INC | Technology | 112,400.0 | $3.7M | 0.00% | NEW | — | $32.53 | -3.2% |
| 1620 | WD | WALKER & DUNLOP INC | Financial Services | 66,800.0 | $3.7M | 0.00% | NEW | — | $54.70 | -37.9% |
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%