Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARM | ARM HOLDINGS PLC | Technology | 24,188.0 | $2.6M | 0.01% | +6K | +34.7% | $109.31 | +179.8% |
| 502 | ONTO | ONTO INNOVATION INC | Technology | 16,735.0 | $2.6M | 0.01% | +969.0 | +6.2% | $157.86 | +68.8% |
| 503 | — | GAMESTOP CORP NEW | — | 131,301.0 | $2.6M | 0.01% | +10K | +8.3% | $20.08 | — |
| 504 | — | FRONTIER COMMUNICATIONS PARE | — | 69,089.0 | $2.6M | 0.01% | +6K | +10.2% | $38.07 | — |
| 505 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 57,621.0 | $2.6M | 0.01% | +12K | +26.3% | $45.43 | — |
| 506 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14,441.0 | $2.6M | 0.01% | +1K | +7.6% | $181.25 | -27.2% |
| 507 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,365.0 | $2.6M | 0.01% | +3K | +7.0% | $66.39 | +20.0% |
| 508 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,794.0 | $2.6M | 0.01% | +2K | +13.2% | $146.58 | -12.3% |
| 509 | OGE | OGE ENERGY CORP | Utilities | 60,870.0 | $2.6M | 0.01% | +2K | +4.0% | $42.70 | +12.8% |
| 510 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 46,876.0 | $2.6M | 0.01% | +7K | +17.6% | $55.44 | +55.0% |
| 511 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 236,337.0 | $2.6M | 0.01% | +146K | +163.0% | $10.91 | -10.0% |
| 512 | ATR | APTARGROUP INC | Healthcare | 21,077.0 | $2.6M | 0.01% | +881.0 | +4.4% | $121.96 | -5.1% |
| 513 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 49,043.0 | $2.6M | 0.01% | +12K | +32.9% | $52.28 | +40.5% |
| 514 | IOT | SAMSARA INC | Technology | 71,740.0 | $2.5M | 0.01% | +5K | +7.3% | $35.45 | -14.3% |
| 515 | HSIC | HENRY SCHEIN INC | Healthcare | 33,556.0 | $2.5M | 0.01% | +4K | +15.1% | $75.58 | +0.5% |
| 516 | — | AVIDITY BIOSCIENCES INC | — | 35,122.0 | $2.5M | 0.01% | +6K | +22.5% | $72.13 | — |
| 517 | SEIC | SEI INVTS CO | Financial Services | 30,823.0 | $2.5M | 0.01% | +7K | +28.3% | $82.02 | +9.3% |
| 518 | OMF | ONEMAIN HLDGS INC | Financial Services | 37,317.0 | $2.5M | 0.01% | +4K | +13.1% | $67.55 | -18.6% |
| 519 | — | JBT MAREL CORPORATION | — | 16,702.0 | $2.5M | 0.01% | +1K | +8.3% | $150.67 | — |
| 520 | TTMI | TTM TECHNOLOGIES INC | Technology | 36,452.0 | $2.5M | 0.01% | +15K | +72.8% | $69.00 | +168.0% |
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%