Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,223.0 | $4.1M | 0.01% | +3K | +23.2% | $226.79 | +31.7% |
| 462 | SNEX | STONEX GROUP INC | Financial Services | 34,861.0 | $4.1M | 0.01% | +17K | +94.6% | $118.50 | -42.8% |
| 463 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,880.0 | $4.1M | 0.01% | +5K | +28.4% | $179.79 | +46.1% |
| 464 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47,032.0 | $4.1M | 0.01% | +21K | +78.8% | $87.22 | +12.9% |
| 465 | AES | AES CORP | Utilities | 279,114.0 | $4.1M | 0.01% | +58K | +26.3% | $14.66 | +0.6% |
| 466 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 166,490.0 | $4.1M | 0.01% | +56K | +51.2% | $24.55 | +3.9% |
| 467 | CYTK | CYTOKINETICS INC | Healthcare | 47,853.0 | $4.1M | 0.01% | +11K | +31.4% | $85.19 | -9.5% |
| 468 | — | COOPER COS INC | — | 56,819.0 | $4.1M | 0.01% | +10K | +22.6% | $71.71 | — |
| 469 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 33,084.0 | $4.1M | 0.01% | +6K | +24.4% | $123.05 | +55.9% |
| 470 | PL | PLANET LABS PBC | Industrials | 122,503.0 | $4.1M | 0.01% | +31K | +34.4% | $33.13 | -34.9% |
| 471 | OKLO | OKLO INC | Utilities | 77,326.0 | $4.0M | 0.01% | +48K | +162.7% | $52.33 | -24.2% |
| 472 | UMBF | UMB FINL CORP | Financial Services | 28,168.0 | $4.0M | 0.01% | +4K | +17.8% | $142.76 | +0.8% |
| 473 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 108,075.0 | $4.0M | 0.01% | +22K | +25.8% | $37.16 | -11.5% |
| 474 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,371.0 | $4.0M | 0.01% | +26K | +14.7% | $19.51 | +4.9% |
| 475 | SOLV | SOLVENTUM CORP | Healthcare | 51,562.0 | $4.0M | 0.01% | +18K | +52.3% | $77.15 | +18.3% |
| 476 | APG | API GROUP CORP | Industrials | 93,898.0 | $4.0M | 0.01% | +18K | +24.5% | $42.35 | -3.8% |
| 477 | ERII | ENERGY RECOVERY INC | Industrials | 439,817.0 | $4.0M | 0.01% | +415K | +1676.5% | $9.02 | -13.5% |
| 478 | FORM | FORMFACTOR INC | Technology | 24,743.0 | $4.0M | 0.01% | +9K | +52.6% | $159.93 | -32.5% |
| 479 | RGEN | REPLIGEN CORP | Healthcare | 28,978.0 | $4.0M | 0.01% | +7K | +31.2% | $136.44 | +33.1% |
| 480 | GVA | GRANITE CONSTR INC | Industrials | 24,880.0 | $3.9M | 0.01% | +6K | +33.9% | $158.08 | -22.1% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%