Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UFCS | UNITED FIRE GROUP INC | Financial Services | 43,600.0 | $2.3M | 0.00% | NEW | — | $52.44 | +1.7% |
| 1882 | VYX | NCR VOYIX CORPORATION | Technology | 278,959.0 | $2.3M | 0.00% | NEW | — | $8.17 | -13.5% |
| 1883 | AVNS | AVANOS MED INC | Healthcare | 91,500.0 | $2.3M | 0.00% | NEW | — | $24.88 | +0.4% |
| 1884 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 307,100.0 | $2.3M | 0.00% | NEW | — | $7.41 | -45.6% |
| 1885 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 42,650.0 | $2.3M | 0.00% | NEW | — | $53.30 | -2.8% |
| 1886 | HTFL | HEARTFLOW INC | Healthcare | 77,400.0 | $2.3M | 0.00% | NEW | — | $29.34 | +67.6% |
| 1887 | IAUX | I-80 GOLD CORP | Basic Materials | 1,563,900.0 | $2.3M | 0.00% | NEW | — | $1.45 | +20.1% |
| 1888 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 21,600.0 | $2.3M | 0.00% | NEW | — | $104.67 | +6.4% |
| 1889 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 46,700.0 | $2.2M | 0.00% | NEW | — | $48.09 | +3.4% |
| 1890 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 30,500.0 | $2.2M | 0.00% | NEW | — | $73.45 | +5.5% |
| 1891 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 92,900.0 | $2.2M | 0.00% | NEW | — | $24.08 | -65.3% |
| 1892 | SCSC | SCANSOURCE INC | Technology | 42,900.0 | $2.2M | 0.00% | NEW | — | $52.09 | +11.9% |
| 1893 | — | UPBOUND GROUP INC | — | 105,000.0 | $2.2M | 0.00% | NEW | — | $21.22 | — |
| 1894 | PGEN | PRECIGEN INC | Healthcare | 390,600.0 | $2.2M | 0.00% | NEW | — | $5.70 | +36.0% |
| 1895 | WS | WORTHINGTON STL INC | Basic Materials | 66,300.0 | $2.2M | 0.00% | NEW | — | $33.58 | +8.0% |
| 1896 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,393.0 | $2.2M | 0.00% | NEW | — | $410.56 | +3.1% |
| 1897 | NEXT | NEXTDECADE CORP | Energy | 292,400.0 | $2.2M | 0.00% | NEW | — | $7.54 | -13.0% |
| 1898 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 88,364.0 | $2.2M | 0.00% | NEW | — | $24.93 | -8.1% |
| 1899 | CRK | COMSTOCK RES INC | Energy | 147,500.0 | $2.2M | 0.00% | NEW | — | $14.92 | -12.1% |
| 1900 | — | VIZSLA SILVER CORP | — | 669,700.0 | $2.2M | 0.00% | NEW | — | $3.28 | — |
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%