Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNX | TD SYNNEX CORPORATION | Technology | 24,884.0 | $3.7M | 0.01% | +591.0 | +2.4% | $150.23 | +59.8% |
| 402 | — | SOMNIGROUP INTERNATIONAL INC | — | 41,605.0 | $3.7M | 0.01% | +2K | +5.7% | $89.28 | — |
| 403 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 22,328.0 | $3.7M | 0.01% | +2K | +9.5% | $166.00 | +9.8% |
| 404 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,824.0 | $3.7M | 0.01% | +742.0 | +9.2% | $416.82 | -25.5% |
| 405 | KRG | KITE RLTY GROUP TR | Real Estate | 153,344.0 | $3.7M | 0.01% | +5K | +3.1% | $23.97 | +14.5% |
| 406 | LNTH | LANTHEUS HLDGS INC | Healthcare | 54,485.0 | $3.6M | 0.01% | +33K | +156.6% | $66.55 | +50.4% |
| 407 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 45,517.0 | $3.6M | 0.01% | +4K | +8.9% | $79.65 | +94.5% |
| 408 | RGEN | REPLIGEN CORP | Healthcare | 22,092.0 | $3.6M | 0.01% | +8K | +52.3% | $163.86 | -29.7% |
| 409 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,793.0 | $3.6M | 0.01% | +8K | +42.1% | $140.32 | +49.6% |
| 410 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,972.0 | $3.6M | 0.01% | +1K | +5.4% | $171.28 | +139.2% |
| 411 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,792.0 | $3.6M | 0.01% | +503.0 | +3.5% | $242.82 | +5.2% |
| 412 | DTM | DT MIDSTREAM INC | Energy | 30,005.0 | $3.6M | 0.01% | +846.0 | +2.9% | $119.68 | +25.0% |
| 413 | BPOP | POPULAR INC | Financial Services | 28,625.0 | $3.6M | 0.01% | +3K | +13.3% | $124.52 | +22.2% |
| 414 | PR | PERMIAN RESOURCES CORP | Energy | 252,401.0 | $3.5M | 0.01% | +46K | +22.4% | $14.03 | +39.9% |
| 415 | DY | DYCOM INDS INC | Industrials | 10,477.0 | $3.5M | 0.01% | +992.0 | +10.5% | $337.90 | +24.4% |
| 416 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 156,415.0 | $3.5M | 0.01% | +18K | +12.6% | $22.63 | +0.8% |
| 417 | WBS | WEBSTER FINL CORP | Financial Services | 55,723.0 | $3.5M | 0.01% | +3K | +5.2% | $62.94 | +14.1% |
| 418 | ORI | OLD REP INTL CORP | Financial Services | 76,693.0 | $3.5M | 0.01% | +31K | +67.0% | $45.64 | -13.7% |
| 419 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 154,868.0 | $3.5M | 0.01% | +14K | +10.2% | $22.32 | -23.4% |
| 420 | ESTC | ELASTIC N V | Technology | 45,545.0 | $3.4M | 0.01% | +2K | +5.0% | $75.44 | -27.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%