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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 36,500.0 | $3.1M | 0.00% | NEW | — | $84.81 | -32.9% |
| 1702 | CMPR | CIMPRESS PLC | Communication Services | 30,400.0 | $3.1M | 0.00% | NEW | — | $101.70 | -25.7% |
| 1703 | DDS | DILLARDS INC | Consumer Cyclical | 5,840.0 | $3.1M | 0.00% | NEW | — | $528.42 | +21.7% |
| 1704 | LKFN | LAKELAND FINL CORP | Financial Services | 49,650.0 | $3.1M | 0.00% | NEW | — | $61.72 | -4.5% |
| 1705 | CNOB | CONNECTONE BANCORP INC | Financial Services | 90,900.0 | $3.0M | 0.00% | NEW | — | $33.44 | -8.1% |
| 1706 | TDOC | TELADOC HEALTH INC | Healthcare | 358,002.0 | $3.0M | 0.00% | NEW | — | $8.48 | -33.0% |
| 1707 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 205,500.0 | $3.0M | 0.00% | NEW | — | $14.77 | +10.6% |
| 1708 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 234,324.0 | $3.0M | 0.00% | NEW | — | $12.94 | -41.6% |
| 1709 | DXC | DXC TECHNOLOGY CO | Technology | 342,600.0 | $3.0M | 0.00% | NEW | — | $8.85 | +28.0% |
| 1710 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 36,500.0 | $3.0M | 0.00% | NEW | — | $82.78 | -11.7% |
| 1711 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 124,500.0 | $3.0M | 0.00% | NEW | — | $24.26 | -2.4% |
| 1712 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 111,600.0 | $3.0M | 0.00% | NEW | — | $26.98 | -10.3% |
| 1713 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 305,800.0 | $3.0M | 0.00% | NEW | — | $9.82 | -26.9% |
| 1714 | TNC | TENNANT CO | Industrials | 34,300.0 | $3.0M | 0.00% | NEW | — | $87.54 | -22.2% |
| 1715 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,300.0 | $3.0M | 0.00% | NEW | — | $90.16 | +81.8% |
| 1716 | DV | DOUBLEVERIFY HLDGS INC | Technology | 276,100.0 | $3.0M | 0.00% | NEW | — | $10.84 | +24.4% |
| 1717 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 354,900.0 | $3.0M | 0.00% | NEW | — | $8.42 | +4.3% |
| 1718 | MQ | MARQETA INC | Technology | 731,900.0 | $3.0M | 0.00% | NEW | — | $4.06 | +316.8% |
| 1719 | NSP | INSPERITY INC | Industrials | 71,900.0 | $3.0M | 0.00% | NEW | — | $41.31 | +16.8% |
| 1720 | GBX | GREENBRIER COS INC | Industrials | 60,600.0 | $3.0M | 0.00% | NEW | — | $49.01 | -16.8% |
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%