Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TFSL | TFS FINL CORP | Financial Services | 104,200.0 | $1.8M | 0.00% | NEW | — | $17.72 | -5.6% |
| 1982 | MUX | MCEWEN INC. | Basic Materials | 101,400.0 | $1.8M | 0.00% | NEW | — | $18.13 | +4.9% |
| 1983 | EE | EXCELERATE ENERGY INC | Utilities | 48,300.0 | $1.8M | 0.00% | NEW | — | $37.99 | -12.9% |
| 1984 | CDRE | CADRE HLDGS INC | Industrials | 64,300.0 | $1.8M | 0.00% | NEW | — | $28.51 | -7.4% |
| 1985 | TRST | TRUSTCO BK CORP N Y | Financial Services | 33,320.0 | $1.8M | 0.00% | NEW | — | $54.91 | +2.3% |
| 1986 | PSNL | PERSONALIS INC | Healthcare | 136,500.0 | $1.8M | 0.00% | NEW | — | $13.40 | +22.8% |
| 1987 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 46,600.0 | $1.8M | 0.00% | NEW | — | $39.12 | +11.5% |
| 1988 | BETA | BETA TECHNOLOGIES INC | Industrials | 108,800.0 | $1.8M | 0.00% | NEW | — | $16.75 | +42.4% |
| 1989 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 182,200.0 | $1.8M | 0.00% | NEW | — | $9.98 | +10.9% |
| 1990 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 15,200.0 | $1.8M | 0.00% | NEW | — | $119.11 | +2.7% |
| 1991 | CAC | CAMDEN NATL CORP | Financial Services | 33,361.0 | $1.8M | 0.00% | NEW | — | $54.22 | +6.6% |
| 1992 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,600.0 | $1.8M | 0.00% | NEW | — | $143.50 | -9.0% |
| 1993 | ODC | OIL DRI CORP AMER | Basic Materials | 17,500.0 | $1.8M | 0.00% | NEW | — | $102.21 | -13.3% |
| 1994 | AMRC | AMERESCO INC | Industrials | 64,700.0 | $1.8M | 0.00% | NEW | — | $27.60 | -22.2% |
| 1995 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 33,200.0 | $1.8M | 0.00% | NEW | — | $53.70 | -22.4% |
| 1996 | CRAI | CRA INTL INC | Industrials | 12,500.0 | $1.8M | 0.00% | NEW | — | $142.30 | +13.9% |
| 1997 | AHCO | ADAPTHEALTH CORP | Healthcare | 170,500.0 | $1.8M | 0.00% | NEW | — | $10.42 | -45.9% |
| 1998 | CPF | CENTRAL PAC FINL CORP | Financial Services | 46,400.0 | $1.8M | 0.00% | NEW | — | $38.20 | -3.5% |
| 1999 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 244,100.0 | $1.8M | 0.00% | NEW | — | $7.26 | -38.0% |
| 2000 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 83,600.0 | $1.8M | 0.00% | NEW | — | $21.14 | -19.6% |
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%