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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | INVA | INNOVIVA INC | Healthcare | 141,200.0 | $3.2M | 0.00% | NEW | — | $22.71 | -9.4% |
| 1682 | OCFC | OCEANFIRST FINL CORP | Financial Services | 163,833.0 | $3.2M | 0.00% | NEW | — | $19.53 | -13.7% |
| 1683 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 330,000.0 | $3.2M | 0.00% | NEW | — | $9.68 | -26.5% |
| 1684 | QCRH | QCR HLDGS INC | Financial Services | 32,739.0 | $3.2M | 0.00% | NEW | — | $97.35 | +2.9% |
| 1685 | — | HAMILTON INSURANCE GROUP LTD | — | 93,800.0 | $3.2M | 0.00% | NEW | — | $33.94 | — |
| 1686 | UNIT | UNITI GROUP LLC | Real Estate | 275,757.0 | $3.2M | 0.00% | NEW | — | $11.47 | -27.4% |
| 1687 | FTRE | FORTREA HLDGS INC | Healthcare | 181,600.0 | $3.2M | 0.00% | NEW | — | $17.40 | +13.0% |
| 1688 | TRMD | TORM PLC | Energy | 122,854.0 | $3.2M | 0.00% | NEW | — | $25.71 | +52.9% |
| 1689 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 36,800.0 | $3.2M | 0.00% | NEW | — | $85.81 | -26.2% |
| 1690 | KMPR | KEMPER CORP | Financial Services | 117,124.0 | $3.2M | 0.00% | NEW | — | $26.96 | -4.4% |
| 1691 | AVPT | AVEPOINT INC | Technology | 281,600.0 | $3.2M | 0.00% | NEW | — | $11.21 | +26.8% |
| 1692 | MAN | MANPOWERGROUP INC WIS | Industrials | 93,300.0 | $3.2M | 0.00% | NEW | — | $33.77 | +65.4% |
| 1693 | CAR | AVIS BUDGET GROUP INC | Industrials | 21,300.0 | $3.1M | 0.00% | NEW | — | $147.83 | -26.3% |
| 1694 | — | CMB.TECH NV | — | 221,908.0 | $3.1M | 0.00% | NEW | — | $14.13 | — |
| 1695 | FIG | FIGMA INC | Technology | 172,800.0 | $3.1M | 0.00% | NEW | — | $18.09 | +16.9% |
| 1696 | HTH | HILLTOP HLDGS INC | Financial Services | 80,500.0 | $3.1M | 0.00% | NEW | — | $38.78 | -0.6% |
| 1697 | NVCR | NOVOCURE LTD | Healthcare | 205,500.0 | $3.1M | 0.00% | NEW | — | $15.15 | +3.7% |
| 1698 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 220,600.0 | $3.1M | 0.00% | NEW | — | $14.10 | -58.7% |
| 1699 | FLO | FLOWERS FOODS INC | Consumer Defensive | 393,263.0 | $3.1M | 0.00% | NEW | — | $7.90 | -30.2% |
| 1700 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 265,200.0 | $3.1M | 0.00% | NEW | — | $11.71 | -21.4% |
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%