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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 65,200.0 | $1.6M | 0.00% | NEW | — | $24.78 | +6.7% |
| 2042 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 115,500.0 | $1.6M | 0.00% | NEW | — | $13.94 | -13.6% |
| 2043 | MCBS | METROCITY BANKSHARES INC | Financial Services | 44,662.0 | $1.6M | 0.00% | NEW | — | $35.89 | -3.0% |
| 2044 | KURA | KURA ONCOLOGY INC | Healthcare | 145,600.0 | $1.6M | 0.00% | NEW | — | $10.97 | -1.0% |
| 2045 | IRMD | IRADIMED CORP | Healthcare | 16,700.0 | $1.6M | 0.00% | NEW | — | $95.56 | -10.8% |
| 2046 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 388,499.0 | $1.6M | 0.00% | NEW | — | $4.10 | -11.5% |
| 2047 | TDW | TIDEWATER INC NEW | Energy | 23,900.0 | $1.6M | 0.00% | NEW | — | $66.63 | +30.3% |
| 2048 | KFRC | KFORCE INC | Industrials | 33,800.0 | $1.6M | 0.00% | NEW | — | $46.92 | +9.4% |
| 2049 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 17,500.0 | $1.6M | 0.00% | NEW | — | $90.43 | +4.1% |
| 2050 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 50,000.0 | $1.6M | 0.00% | NEW | — | $31.60 | +70.6% |
| 2051 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13,428.0 | $1.6M | 0.00% | NEW | — | $117.60 | -34.7% |
| 2052 | QNST | QUINSTREET INC | Communication Services | 107,600.0 | $1.6M | 0.00% | NEW | — | $14.65 | -1.7% |
| 2053 | DJCO | DAILY JOURNAL CORP | Technology | 2,622.0 | $1.6M | 0.00% | NEW | — | $601.19 | +9.0% |
| 2054 | PD | PAGERDUTY INC | Technology | 162,100.0 | $1.6M | 0.00% | NEW | — | $9.65 | +54.9% |
| 2055 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 40,000.0 | $1.6M | 0.00% | NEW | — | $38.97 | -4.2% |
| 2056 | — | SOLARIS RES INC | — | 185,200.0 | $1.6M | 0.00% | NEW | — | $8.39 | — |
| 2057 | CERT | CERTARA INC | Healthcare | 235,900.0 | $1.5M | 0.00% | NEW | — | $6.55 | +35.7% |
| 2058 | NX | QUANEX BLDG PRODS CORP | Industrials | 82,944.0 | $1.5M | 0.00% | NEW | — | $18.62 | +3.5% |
| 2059 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 119,600.0 | $1.5M | 0.00% | NEW | — | $12.89 | -20.7% |
| 2060 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 34,479.0 | $1.5M | 0.00% | NEW | — | $44.42 | +6.8% |
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%