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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 70,000.0 | $2.7M | 0.00% | NEW | — | $37.98 | -6.1% |
| 1782 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 45,000.0 | $2.6M | 0.00% | NEW | — | $58.67 | +3.4% |
| 1783 | WOLF | WOLFSPEED INC | Technology | 54,300.0 | $2.6M | 0.00% | NEW | — | $48.25 | -42.9% |
| 1784 | NVAX | NOVAVAX INC | Healthcare | 277,900.0 | $2.6M | 0.00% | NEW | — | $9.42 | +12.8% |
| 1785 | SGRY | SURGERY PARTNERS INC | Healthcare | 155,800.0 | $2.6M | 0.00% | NEW | — | $16.80 | -14.3% |
| 1786 | BKE | BUCKLE INC | Consumer Cyclical | 62,000.0 | $2.6M | 0.00% | NEW | — | $42.20 | +0.2% |
| 1787 | — | TWO HARBORS INVENTMENT CORPO | — | 210,788.0 | $2.6M | 0.00% | NEW | — | $12.41 | — |
| 1788 | REX | REX AMERICAN RES CORP | Basic Materials | 57,900.0 | $2.6M | 0.00% | NEW | — | $45.15 | -5.1% |
| 1789 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 50,000.0 | $2.6M | 0.00% | NEW | — | $52.17 | -18.6% |
| 1790 | REAL | THE REALREAL INC | Consumer Cyclical | 220,800.0 | $2.6M | 0.00% | NEW | — | $11.79 | -25.1% |
| 1791 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 249,200.0 | $2.6M | 0.00% | NEW | — | $10.44 | -5.5% |
| 1792 | LGIH | LGI HOMES INC | Consumer Cyclical | 40,781.0 | $2.6M | 0.00% | NEW | — | $63.68 | -21.5% |
| 1793 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 144,200.0 | $2.6M | 0.00% | NEW | — | $17.96 | +64.2% |
| 1794 | LNN | LINDSAY CORP | Industrials | 20,900.0 | $2.6M | 0.00% | NEW | — | $123.80 | -7.7% |
| 1795 | IMKTA | INGLES MKTS INC | Consumer Defensive | 29,200.0 | $2.6M | 0.00% | NEW | — | $88.58 | -5.4% |
| 1796 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 74,000.0 | $2.6M | 0.00% | NEW | — | $34.82 | -6.8% |
| 1797 | WINA | WINMARK CORP | Consumer Cyclical | 6,080.0 | $2.6M | 0.00% | NEW | — | $423.08 | -30.0% |
| 1798 | TRS | TRIMAS CORP | Consumer Cyclical | 57,100.0 | $2.6M | 0.00% | NEW | — | $45.03 | -13.1% |
| 1799 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 76,200.0 | $2.6M | 0.00% | NEW | — | $33.71 | -19.5% |
| 1800 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 35,490.0 | $2.6M | 0.00% | NEW | — | $72.36 | +4.4% |
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%