Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | XPLR INFRASTRUCTURE LP | — | 169,700.0 | $2.0M | 0.00% | NEW | — | $11.81 | — |
| 1942 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 56,718.0 | $2.0M | 0.00% | NEW | — | $35.19 | -11.7% |
| 1943 | GPRE | GREEN PLAINS INC | Basic Materials | 129,600.0 | $2.0M | 0.00% | NEW | — | $15.38 | -3.0% |
| 1944 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 74,884.0 | $2.0M | 0.00% | NEW | — | $26.59 | -16.8% |
| 1945 | CNMD | CONMED CORP | Healthcare | 60,700.0 | $2.0M | 0.00% | NEW | — | $32.73 | +38.6% |
| 1946 | MRTN | MARTEN TRANS LTD | Industrials | 114,475.0 | $2.0M | 0.00% | NEW | — | $17.35 | -25.8% |
| 1947 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 254,917.0 | $2.0M | 0.00% | NEW | — | $7.79 | +9.0% |
| 1948 | MFA | MFA FINL INC | Real Estate | 204,875.0 | $2.0M | 0.00% | NEW | — | $9.69 | -15.7% |
| 1949 | ATEC | ALPHATEC HLDGS INC | Healthcare | 227,800.0 | $2.0M | 0.00% | NEW | — | $8.65 | +17.0% |
| 1950 | PMT | PENNYMAC MTG INVT TR | Real Estate | 174,600.0 | $2.0M | 0.00% | NEW | — | $11.28 | -26.2% |
| 1951 | — | DIVERSIFIED ENERGY CO | — | 141,691.0 | $2.0M | 0.00% | NEW | — | $13.86 | — |
| 1952 | WMK | WEIS MKTS INC | Consumer Defensive | 24,900.0 | $1.9M | 0.00% | NEW | — | $78.31 | -8.0% |
| 1953 | — | ZYMEWORKS INC | — | 74,200.0 | $1.9M | 0.00% | NEW | — | $26.14 | — |
| 1954 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 46,200.0 | $1.9M | 0.00% | NEW | — | $41.95 | +16.6% |
| 1955 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,016,400.0 | $1.9M | 0.00% | NEW | — | $1.91 | -26.5% |
| 1956 | HAFC | HANMI FINL CORP | Financial Services | 59,500.0 | $1.9M | 0.00% | NEW | — | $32.40 | -0.9% |
| 1957 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 434,700.0 | $1.9M | 0.00% | NEW | — | $4.43 | -11.3% |
| 1958 | EIG | EMPLOYERS HLDGS INC | Financial Services | 38,100.0 | $1.9M | 0.00% | NEW | — | $50.48 | -6.3% |
| 1959 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14,500.0 | $1.9M | 0.00% | NEW | — | $132.53 | -1.7% |
| 1960 | — | NAYAX LTD | — | 29,527.0 | $1.9M | 0.00% | NEW | — | $65.03 | — |
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%