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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TNET | TRINET GROUP INC | Industrials | 55,600.0 | $2.8M | 0.00% | NEW | — | $49.49 | +26.4% |
| 1762 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 80,200.0 | $2.7M | 0.00% | NEW | — | $34.27 | -17.9% |
| 1763 | WGS | GENEDX HOLDINGS CORP | Healthcare | 40,000.0 | $2.7M | 0.00% | NEW | — | $68.65 | +5.3% |
| 1764 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 203,700.0 | $2.7M | 0.00% | NEW | — | $13.48 | -8.0% |
| 1765 | PAY | PAYMENTUS HOLDINGS INC | Technology | 113,500.0 | $2.7M | 0.00% | NEW | — | $24.16 | +26.8% |
| 1766 | ECVT | ECOVYST INC | Basic Materials | 219,600.0 | $2.7M | 0.00% | NEW | — | $12.45 | -21.0% |
| 1767 | HLF | HERBALIFE LTD | Consumer Defensive | 207,572.0 | $2.7M | 0.00% | NEW | — | $13.15 | -7.8% |
| 1768 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 164,500.0 | $2.7M | 0.00% | NEW | — | $16.53 | +15.6% |
| 1769 | ATRC | ATRICURE INC | Healthcare | 96,500.0 | $2.7M | 0.00% | NEW | — | $27.98 | +100.9% |
| 1770 | HROW | HARROW INC | Healthcare | 63,500.0 | $2.7M | 0.00% | NEW | — | $42.47 | -27.5% |
| 1771 | WEN | WENDYS CO | Consumer Cyclical | 324,700.0 | $2.7M | 0.00% | NEW | — | $8.29 | -23.0% |
| 1772 | PEBO | PEOPLES BANCORP INC | Financial Services | 70,000.0 | $2.7M | 0.00% | NEW | — | $38.41 | -4.7% |
| 1773 | ROCK | GIBRALTAR INDS INC | Industrials | 59,600.0 | $2.7M | 0.00% | NEW | — | $45.10 | -12.2% |
| 1774 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 189,800.0 | $2.7M | 0.00% | NEW | — | $14.14 | +16.1% |
| 1775 | ICFI | ICF INTL INC | Industrials | 36,700.0 | $2.7M | 0.00% | NEW | — | $72.86 | +14.1% |
| 1776 | SAM | BOSTON BEER INC | Consumer Defensive | 15,100.0 | $2.7M | 0.00% | NEW | — | $177.03 | -7.3% |
| 1777 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 337,500.0 | $2.7M | 0.00% | NEW | — | $7.92 | +20.7% |
| 1778 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 194,600.0 | $2.7M | 0.00% | NEW | — | $13.71 | -38.9% |
| 1779 | NN | NEXTNAV INC | Communication Services | 149,600.0 | $2.7M | 0.00% | NEW | — | $17.83 | -19.3% |
| 1780 | NTSK | NETSKOPE INC | Technology | 243,600.0 | $2.7M | 0.00% | NEW | — | $10.94 | +59.4% |
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%