Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 22,726.0 | $1.8M | 0.00% | NEW | — | $77.44 | -2.4% |
| 2002 | LYTS | LSI INDS INC OHIO | Technology | 66,200.0 | $1.8M | 0.00% | NEW | — | $26.58 | -20.7% |
| 2003 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 59,200.0 | $1.8M | 0.00% | NEW | — | $29.69 | -35.3% |
| 2004 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 49,300.0 | $1.8M | 0.00% | NEW | — | $35.52 | -12.3% |
| 2005 | SG | SWEETGREEN INC | Consumer Cyclical | 198,400.0 | $1.7M | 0.00% | NEW | — | $8.81 | -6.5% |
| 2006 | JBGS | JBG SMITH PPTYS | Real Estate | 118,358.0 | $1.7M | 0.00% | NEW | — | $14.67 | -28.2% |
| 2007 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 328,447.0 | $1.7M | 0.00% | NEW | — | $5.27 | -10.2% |
| 2008 | NBR | NABORS INDUSTRIES LTD | Energy | 20,600.0 | $1.7M | 0.00% | NEW | — | $84.01 | -3.2% |
| 2009 | TRUP | TRUPANION INC | Financial Services | 69,710.0 | $1.7M | 0.00% | NEW | — | $24.77 | -6.5% |
| 2010 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 61,400.0 | $1.7M | 0.00% | NEW | — | $27.92 | -16.7% |
| 2011 | STAA | STAAR SURGICAL CO | Healthcare | 59,700.0 | $1.7M | 0.00% | NEW | — | $28.69 | -28.5% |
| 2012 | STGW | STAGWELL INC | Communication Services | 229,600.0 | $1.7M | 0.00% | NEW | — | $7.43 | +12.0% |
| 2013 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 60,032.0 | $1.7M | 0.00% | NEW | — | $28.39 | +0.5% |
| 2014 | VERX | VERTEX INC | Technology | 148,300.0 | $1.7M | 0.00% | NEW | — | $11.48 | -1.0% |
| 2015 | TRNS | TRANSCAT INC | Industrials | 18,315.0 | $1.7M | 0.00% | NEW | — | $92.77 | -5.4% |
| 2016 | TBN | TAMBORAN RES CORP | Basic Materials | 52,200.0 | $1.7M | 0.00% | NEW | — | $32.51 | +8.0% |
| 2017 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 87,100.0 | $1.7M | 0.00% | NEW | — | $19.47 | -38.2% |
| 2018 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 48,800.0 | $1.7M | 0.00% | NEW | — | $34.74 | -18.1% |
| 2019 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 115,787.0 | $1.7M | 0.00% | NEW | — | $14.60 | +5.7% |
| 2020 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 53,900.0 | $1.7M | 0.00% | NEW | — | $31.24 | -13.1% |
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%