Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | INMD | INMODE LTD | Healthcare | 115,000.0 | $1.7M | 0.00% | NEW | — | $14.62 | -2.5% |
| 2022 | — | BROOKFIELD WEALTH SOL LTD | — | 39,550.0 | $1.7M | 0.00% | NEW | — | $42.49 | — |
| 2023 | AMTB | AMERANT BANCORP INC | Financial Services | 65,437.0 | $1.7M | 0.00% | NEW | — | $25.52 | +15.9% |
| 2024 | CVI | CVR ENERGY INC | Energy | 60,500.0 | $1.7M | 0.00% | NEW | — | $27.54 | +87.1% |
| 2025 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 100,200.0 | $1.7M | 0.00% | NEW | — | $16.61 | -24.9% |
| 2026 | CNXN | PC CONNECTION INC | Technology | 22,800.0 | $1.7M | 0.00% | NEW | — | $72.99 | +22.4% |
| 2027 | WSR | WHITESTONE REIT | Real Estate | 87,700.0 | $1.7M | 0.00% | NEW | — | $18.96 | +0.2% |
| 2028 | NUTX | NUTEX HEALTH INC | Healthcare | 9,700.0 | $1.7M | 0.00% | NEW | — | $170.89 | +28.8% |
| 2029 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 36,900.0 | $1.7M | 0.00% | NEW | — | $44.90 | +3.1% |
| 2030 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 36,000.0 | $1.7M | 0.00% | NEW | — | $45.90 | +3.7% |
| 2031 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 31,100.0 | $1.7M | 0.00% | NEW | — | $53.09 | -2.2% |
| 2032 | EQBK | EQUITY BANCSHARES INC | Financial Services | 33,681.0 | $1.7M | 0.00% | NEW | — | $48.99 | -1.3% |
| 2033 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 27,025.0 | $1.6M | 0.00% | NEW | — | $61.01 | -15.3% |
| 2034 | GOLD | GOLD COM INC | Financial Services | 39,600.0 | $1.6M | 0.00% | NEW | — | $41.61 | +5.6% |
| 2035 | PTRN | PATTERN GROUP INC | Technology | 65,300.0 | $1.6M | 0.00% | NEW | — | $25.19 | -32.4% |
| 2036 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,400.0 | $1.6M | 0.00% | NEW | — | $173.94 | +5.0% |
| 2037 | NBBK | NB BANCORP INC | Financial Services | 77,100.0 | $1.6M | 0.00% | NEW | — | $21.13 | +7.0% |
| 2038 | LMB | LIMBACH HLDGS INC | Industrials | 21,100.0 | $1.6M | 0.00% | NEW | — | $77.00 | -33.1% |
| 2039 | ADAMM | ADAMAS TRUST INC. | — | 172,530.0 | $1.6M | 0.00% | NEW | — | $9.38 | — |
| 2040 | — | SOLV ENERGY INC | — | 47,500.0 | $1.6M | 0.00% | NEW | — | $34.05 | — |
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%