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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BBAI | BIGBEAR AI HLDGS INC | Technology | 955,200.0 | $3.5M | 0.00% | NEW | — | $3.67 | -27.8% |
| 1642 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 56,500.0 | $3.5M | 0.00% | NEW | — | $61.98 | -18.5% |
| 1643 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,200.0 | $3.5M | 0.00% | NEW | — | $164.94 | +4.0% |
| 1644 | SEM | SELECT MED HLDGS CORP | Healthcare | 211,600.0 | $3.5M | 0.00% | NEW | — | $16.51 | +0.0% |
| 1645 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 73,550.0 | $3.5M | 0.00% | NEW | — | $47.46 | +4.1% |
| 1646 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 95,700.0 | $3.5M | 0.00% | NEW | — | $36.41 | +8.9% |
| 1647 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 942,600.0 | $3.5M | 0.00% | NEW | — | $3.67 | +12.3% |
| 1648 | GNL | GLOBAL NET LEASE INC | Real Estate | 386,757.0 | $3.5M | 0.00% | NEW | — | $8.94 | -7.7% |
| 1649 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 45,300.0 | $3.5M | 0.00% | NEW | — | $76.31 | -18.5% |
| 1650 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 64,200.0 | $3.5M | 0.00% | NEW | — | $53.76 | +12.8% |
| 1651 | EVTC | EVERTEC INC | Technology | 123,674.0 | $3.4M | 0.00% | NEW | — | $27.78 | -2.0% |
| 1652 | HLIT | HARMONIC INC | Technology | 210,215.0 | $3.4M | 0.00% | NEW | — | $16.33 | -31.6% |
| 1653 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 247,500.0 | $3.4M | 0.00% | NEW | — | $13.86 | -30.2% |
| 1654 | ALG | ALAMO GROUP INC | Industrials | 20,800.0 | $3.4M | 0.00% | NEW | — | $164.49 | -2.1% |
| 1655 | — | BROOKFIELD BUSINESS CORP | — | 114,387.0 | $3.4M | 0.00% | NEW | — | $29.79 | — |
| 1656 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 138,563.0 | $3.4M | 0.00% | NEW | — | $24.56 | -15.0% |
| 1657 | — | AMC ENTMT HLDGS INC | — | 1,791,091.0 | $3.4M | 0.00% | NEW | — | $1.90 | — |
| 1658 | NCNO | NCINO INC | Technology | 206,900.0 | $3.4M | 0.00% | NEW | — | $16.35 | +14.3% |
| 1659 | FLNC | FLUENCE ENERGY INC | Utilities | 170,000.0 | $3.4M | 0.00% | NEW | — | $19.88 | -61.7% |
| 1660 | SILA | SILA REALTY TRUST INC | Real Estate | 110,881.0 | $3.4M | 0.00% | NEW | — | $30.36 | +0.0% |
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%