Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | POWI | POWER INTEGRATIONS INC | Technology | 56,658.0 | $2.0M | 0.00% | +38K | +209.8% | $35.54 | +140.8% |
| 582 | MAT | MATTEL INC | Consumer Cyclical | 100,898.0 | $2.0M | 0.00% | +3K | +3.5% | $19.84 | -24.9% |
| 583 | FROG | JFROG LTD | Technology | 32,027.0 | $2.0M | 0.00% | +811.0 | +2.6% | $62.46 | +14.5% |
| 584 | — | AIR LEASE CORP | — | 30,999.0 | $2.0M | 0.00% | +5K | +17.8% | $64.23 | — |
| 585 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,265.0 | $2.0M | 0.00% | +6K | +63.6% | $121.65 | -42.1% |
| 586 | MIR | MIRION TECHNOLOGIES INC | Industrials | 83,766.0 | $2.0M | 0.00% | +43K | +104.5% | $23.42 | -26.4% |
| 587 | — | UBER TECHNOLOGIES INC | — | 1,500,000.0 | $2.0M | 0.00% | +300K | +25.0% | $1.30 | — |
| 588 | ABCB | AMERIS BANCORP | Financial Services | 26,264.0 | $2.0M | 0.00% | +6K | +28.1% | $74.27 | +14.3% |
| 589 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 77,739.0 | $1.9M | 0.00% | +3K | +3.4% | $24.99 | +71.0% |
| 590 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,104.0 | $1.9M | 0.00% | +5K | +15.0% | $52.34 | -0.9% |
| 591 | OWL | BLUE OWL CAPITAL INC | Financial Services | 129,182.0 | $1.9M | 0.00% | +13K | +11.0% | $14.94 | -32.2% |
| 592 | KD | KYNDRYL HLDGS INC | Technology | 72,519.0 | $1.9M | 0.00% | +3K | +3.7% | $26.56 | -56.0% |
| 593 | WFRD | WEATHERFORD INTL PLC | Energy | 24,494.0 | $1.9M | 0.00% | +6K | +29.8% | $78.26 | +36.9% |
| 594 | LRN | STRIDE INC | Consumer Defensive | 29,488.0 | $1.9M | 0.00% | +4K | +13.8% | $64.93 | +40.6% |
| 595 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,805.0 | $1.9M | 0.00% | +464.0 | +19.8% | $681.92 | +10.1% |
| 596 | GTES | GATES INDL CORP PLC | Industrials | 88,799.0 | $1.9M | 0.00% | +14K | +18.8% | $21.47 | +20.3% |
| 597 | HOMB | HOME BANCSHARES INC | Financial Services | 68,317.0 | $1.9M | 0.00% | +19K | +38.0% | $27.78 | -4.1% |
| 598 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 913.0 | $1.9M | 0.00% | +660.0 | +260.9% | $2078.03 | +1.2% |
| 599 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 42,953.0 | $1.9M | 0.00% | +3K | +8.8% | $44.05 | +8.9% |
| 600 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 53,790.0 | $1.9M | 0.00% | +1K | +2.9% | $35.12 | -13.0% |
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%