Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CNXC | CONCENTRIX CORP | Technology | 85,685.0 | $1.9M | 0.00% | NEW | — | $22.41 | +20.9% |
| 1962 | APOG | APOGEE ENTERPRISES INC | Industrials | 41,900.0 | $1.9M | 0.00% | NEW | — | $45.74 | -18.8% |
| 1963 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 62,308.0 | $1.9M | 0.00% | NEW | — | $30.73 | +0.4% |
| 1964 | CRY | ARTIVION INC | — | 85,200.0 | $1.9M | 0.00% | NEW | — | $22.47 | -27.7% |
| 1965 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 298,900.0 | $1.9M | 0.00% | NEW | — | $6.39 | -30.7% |
| 1966 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 75,200.0 | $1.9M | 0.00% | NEW | — | $25.37 | -1.0% |
| 1967 | CCNE | CNB FINL CORP PA | Financial Services | 56,500.0 | $1.9M | 0.00% | NEW | — | $33.71 | +1.1% |
| 1968 | UTL | UNITIL CORP | Utilities | 36,100.0 | $1.9M | 0.00% | NEW | — | $52.69 | -3.2% |
| 1969 | PDS | PRECISION DRILLING CORP | Energy | 24,800.0 | $1.9M | 0.00% | NEW | — | $76.57 | +6.9% |
| 1970 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 82,800.0 | $1.9M | 0.00% | NEW | — | $22.89 | -7.4% |
| 1971 | CSR | CENTERSPACE | Real Estate | 33,700.0 | $1.9M | 0.00% | NEW | — | $56.19 | -1.6% |
| 1972 | ABR | ARBOR REALTY TRUST INC | Real Estate | 348,851.0 | $1.9M | 0.00% | NEW | — | $5.42 | -25.6% |
| 1973 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 126,500.0 | $1.9M | 0.00% | NEW | — | $14.94 | -22.2% |
| 1974 | MBWM | MERCANTILE BK CORP | Financial Services | 32,900.0 | $1.9M | 0.00% | NEW | — | $57.42 | +4.5% |
| 1975 | — | DAMORA THERAPEUTICS INC | — | 72,600.0 | $1.9M | 0.00% | NEW | — | $26.01 | — |
| 1976 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 323,900.0 | $1.9M | 0.00% | NEW | — | $5.80 | -17.4% |
| 1977 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 39,100.0 | $1.9M | 0.00% | NEW | — | $47.74 | -30.4% |
| 1978 | INDI | INDIE SEMICONDUCTOR INC | Technology | 415,700.0 | $1.9M | 0.00% | NEW | — | $4.49 | -32.7% |
| 1979 | FIGS | FIGS INC | Consumer Cyclical | 182,200.0 | $1.9M | 0.00% | NEW | — | $10.23 | +31.2% |
| 1980 | JBIO | JADE BIOSCIENCES INC | Healthcare | 83,300.0 | $1.9M | 0.00% | NEW | — | $22.22 | -35.1% |
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%