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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IE | IVANHOE ELECTRIC INC | Technology | 244,900.0 | $2.4M | 0.00% | NEW | — | $9.61 | +9.9% |
| 1862 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 65,000.0 | $2.4M | 0.00% | NEW | — | $36.20 | -37.8% |
| 1863 | BL | BLACKLINE INC | Technology | 83,700.0 | $2.3M | 0.00% | NEW | — | $28.07 | -0.3% |
| 1864 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 100,400.0 | $2.3M | 0.00% | NEW | — | $23.32 | +7.0% |
| 1865 | XPEL | XPEL INC | Consumer Cyclical | 47,100.0 | $2.3M | 0.00% | NEW | — | $49.60 | -12.3% |
| 1866 | LCID | LUCID GROUP INC | Consumer Cyclical | 349,100.0 | $2.3M | 0.00% | NEW | — | $6.69 | -39.2% |
| 1867 | TIC | TIC SOLUTIONS INC | Industrials | 288,472.0 | $2.3M | 0.00% | NEW | — | $8.09 | +9.9% |
| 1868 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 49,300.0 | $2.3M | 0.00% | NEW | — | $47.33 | -41.0% |
| 1869 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 96,300.0 | $2.3M | 0.00% | NEW | — | $24.20 | -51.4% |
| 1870 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 82,400.0 | $2.3M | 0.00% | NEW | — | $28.24 | +36.3% |
| 1871 | TMP | TOMPKINS FINL CORP | Financial Services | 24,600.0 | $2.3M | 0.00% | NEW | — | $94.52 | +5.3% |
| 1872 | INSP | INSPIRE MED SYS INC | Healthcare | 52,000.0 | $2.3M | 0.00% | NEW | — | $44.61 | +58.0% |
| 1873 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 87,400.0 | $2.3M | 0.00% | NEW | — | $26.52 | -17.6% |
| 1874 | KRP | KIMBELL RTY PARTNERS LP | Energy | 159,300.0 | $2.3M | 0.00% | NEW | — | $14.53 | +0.3% |
| 1875 | — | BROWN FORMAN CORP | — | 84,500.0 | $2.3M | 0.00% | NEW | — | $27.36 | — |
| 1876 | KEN | KENON HLDGS LTD | Utilities | 34,149.0 | $2.3M | 0.00% | NEW | — | $67.62 | -5.7% |
| 1877 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 55,200.0 | $2.3M | 0.00% | NEW | — | $41.67 | -18.6% |
| 1878 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 250,800.0 | $2.3M | 0.00% | NEW | — | $9.15 | +0.2% |
| 1879 | WLDN | WILLDAN GROUP INC | Industrials | 29,000.0 | $2.3M | 0.00% | NEW | — | $79.10 | -0.3% |
| 1880 | LADR | LADDER CAP CORP | Real Estate | 229,807.0 | $2.3M | 0.00% | NEW | — | $9.95 | -8.7% |
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%