Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KOD | KODIAK SCIENCES INC | Healthcare | 62,000.0 | $2.4M | 0.00% | NEW | — | $38.96 | -17.0% |
| 1842 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 85,900.0 | $2.4M | 0.00% | NEW | — | $28.11 | -1.0% |
| 1843 | SCL | STEPAN CO | Basic Materials | 43,200.0 | $2.4M | 0.00% | NEW | — | $55.72 | +15.8% |
| 1844 | IDT | IDT CORP | Communication Services | 41,300.0 | $2.4M | 0.00% | NEW | — | $58.16 | +16.0% |
| 1845 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 22,589.0 | $2.4M | 0.00% | NEW | — | $106.26 | +3.0% |
| 1846 | TDAY | USA TODAY CO INC | Communication Services | 280,500.0 | $2.4M | 0.00% | NEW | — | $8.55 | -24.9% |
| 1847 | — | NEPTUNE INS HLDGS INC | — | 76,100.0 | $2.4M | 0.00% | NEW | — | $31.50 | — |
| 1848 | QDEL | QUIDELORTHO CORP | Healthcare | 136,640.0 | $2.4M | 0.00% | NEW | — | $17.52 | -37.5% |
| 1849 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 89,100.0 | $2.4M | 0.00% | NEW | — | $26.86 | +3.6% |
| 1850 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 33,300.0 | $2.4M | 0.00% | NEW | — | $71.86 | -2.8% |
| 1851 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 234,500.0 | $2.4M | 0.00% | NEW | — | $10.19 | +4.6% |
| 1852 | SEB | SEABOARD CORP DEL | Industrials | 535.0 | $2.4M | 0.00% | NEW | — | $4464.33 | -11.1% |
| 1853 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 331,900.0 | $2.4M | 0.00% | NEW | — | $7.19 | +45.5% |
| 1854 | ARDX | ARDELYX INC | Healthcare | 467,600.0 | $2.4M | 0.00% | NEW | — | $5.10 | -32.9% |
| 1855 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 132,694.0 | $2.4M | 0.00% | NEW | — | $17.96 | -10.2% |
| 1856 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 28,100.0 | $2.4M | 0.00% | NEW | — | $84.79 | -23.4% |
| 1857 | ENVX | ENOVIX CORPORATION | Industrials | 392,300.0 | $2.4M | 0.00% | NEW | — | $6.07 | -52.7% |
| 1858 | ENOV | ENOVIS CORPORATION | Industrials | 115,000.0 | $2.4M | 0.00% | NEW | — | $20.70 | -10.8% |
| 1859 | MBX | MBX BIOSCIENCES INC | Healthcare | 42,900.0 | $2.4M | 0.00% | NEW | — | $55.20 | -2.8% |
| 1860 | — | PURSUIT ATTRACTIONS AND HOSP | — | 42,200.0 | $2.4M | 0.00% | NEW | — | $55.97 | — |
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%