Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOVT | NOVANTA INC | Technology | 11,935.0 | $1.4M | 0.00% | +3K | +39.1% | $118.99 | +37.2% |
| 722 | TREX | TREX CO INC | Industrials | 40,459.0 | $1.4M | 0.00% | +8K | +23.3% | $35.08 | +15.2% |
| 723 | HESM | HESS MIDSTREAM LP | Energy | 40,945.0 | $1.4M | 0.00% | +8K | +22.9% | $34.50 | +14.7% |
| 724 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 58,323.0 | $1.4M | 0.00% | +10K | +19.6% | $24.12 | +1.0% |
| 725 | RIG | TRANSOCEAN LTD | Energy | 336,780.0 | $1.4M | 0.00% | +129K | +62.1% | $4.13 | +56.9% |
| 726 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 41,732.0 | $1.4M | 0.00% | +1K | +2.9% | $33.29 | +51.4% |
| 727 | KBH | KB HOME | Consumer Cyclical | 24,530.0 | $1.4M | 0.00% | +287.0 | +1.2% | $56.41 | -12.7% |
| 728 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,632.0 | $1.4M | 0.00% | +1K | +7.1% | $74.24 | +12.3% |
| 729 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 47,868.0 | $1.4M | 0.00% | +5K | +12.9% | $28.85 | +145.2% |
| 730 | WING | WINGSTOP INC | Consumer Cyclical | 5,774.0 | $1.4M | 0.00% | +438.0 | +8.2% | $238.49 | -41.1% |
| 731 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94,557.0 | $1.4M | 0.00% | +10K | +11.6% | $14.56 | +81.1% |
| 732 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,547.0 | $1.4M | 0.00% | +436.0 | +3.6% | $109.61 | -26.4% |
| 733 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 26,438.0 | $1.4M | 0.00% | +2K | +9.9% | $51.91 | -3.4% |
| 734 | ALKS | ALKERMES PLC | Healthcare | 48,976.0 | $1.4M | 0.00% | +4K | +9.6% | $27.98 | +33.5% |
| 735 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,345.0 | $1.4M | 0.00% | +372.0 | +3.7% | $131.84 | -34.7% |
| 736 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,464.0 | $1.4M | 0.00% | +475.0 | +6.8% | $182.64 | +28.2% |
| 737 | PII | POLARIS INC | Consumer Cyclical | 21,467.0 | $1.4M | 0.00% | +4K | +23.0% | $63.25 | +8.6% |
| 738 | LAZ | LAZARD INC | Financial Services | 27,911.0 | $1.4M | 0.00% | +1K | +4.9% | $48.56 | +0.7% |
| 739 | — | FORD MTR CO | — | 1,300,000.0 | $1.3M | 0.00% | +400K | +44.4% | $1.04 | — |
| 740 | SPSC | SPS COMM INC | Technology | 15,135.0 | $1.3M | 0.00% | +2K | +18.8% | $89.13 | -39.9% |
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%