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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,300.0 | $2.1M | 0.00% | NEW | — | $68.68 | +23.5% |
| 1922 | UPWK | UPWORK INC | Industrials | 248,500.0 | $2.1M | 0.00% | NEW | — | $8.36 | -2.5% |
| 1923 | MBIN | MERCHANTS BANCORP IND | Financial Services | 41,500.0 | $2.1M | 0.00% | NEW | — | $50.00 | +4.2% |
| 1924 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 137,500.0 | $2.1M | 0.00% | NEW | — | $15.09 | +4.2% |
| 1925 | SDGR | SCHRODINGER INC | Healthcare | 127,200.0 | $2.1M | 0.00% | NEW | — | $16.25 | +77.5% |
| 1926 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 53,100.0 | $2.1M | 0.00% | NEW | — | $38.78 | +2.5% |
| 1927 | HBNC | HORIZON BANCORP IND | Financial Services | 102,750.0 | $2.1M | 0.00% | NEW | — | $19.98 | -3.5% |
| 1928 | CFFN | CAPITOL FED FINL INC | Financial Services | 241,000.0 | $2.1M | 0.00% | NEW | — | $8.51 | +2.0% |
| 1929 | THRM | GENTHERM INC | Consumer Cyclical | 59,900.0 | $2.0M | 0.00% | NEW | — | $34.11 | +3.2% |
| 1930 | EYPT | EYEPOINT INC | Healthcare | 142,300.0 | $2.0M | 0.00% | NEW | — | $14.30 | -74.7% |
| 1931 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 321,900.0 | $2.0M | 0.00% | NEW | — | $6.32 | -6.0% |
| 1932 | SVC | SERVICE PPTYS TR | Real Estate | 1,201,300.0 | $2.0M | 0.00% | NEW | — | $1.69 | +289.9% |
| 1933 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 33,400.0 | $2.0M | 0.00% | NEW | — | $60.73 | -1.0% |
| 1934 | — | ADTRAN HOLDINGS INC | — | 145,700.0 | $2.0M | 0.00% | NEW | — | $13.90 | — |
| 1935 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 65,900.0 | $2.0M | 0.00% | NEW | — | $30.71 | +3.9% |
| 1936 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 152,530.0 | $2.0M | 0.00% | NEW | — | $13.26 | -23.6% |
| 1937 | CCB | COASTAL FINL CORP WA | Financial Services | 25,965.0 | $2.0M | 0.00% | NEW | — | $77.51 | -42.2% |
| 1938 | BV | BRIGHTVIEW HLDGS INC | Industrials | 141,800.0 | $2.0M | 0.00% | NEW | — | $14.17 | -26.5% |
| 1939 | SKYW | SKYWEST INC | Industrials | 20,200.0 | $2.0M | 0.00% | NEW | — | $99.33 | +3.0% |
| 1940 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 515,900.0 | $2.0M | 0.00% | NEW | — | $3.89 | -45.2% |
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%