Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CURB | CURBLINE PPTYS CORP | Real Estate | 58,075.0 | $1.3M | 0.00% | +1K | +2.5% | $23.21 | +24.7% |
| 742 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24,822.0 | $1.3M | 0.00% | +4K | +21.9% | $54.17 | +5.7% |
| 743 | AROC | ARCHROCK INC | Energy | 51,642.0 | $1.3M | 0.00% | +6K | +13.4% | $26.02 | +41.6% |
| 744 | RITM | RITHM CAPITAL CORP | Real Estate | 123,202.0 | $1.3M | 0.00% | +18K | +17.0% | $10.90 | -14.4% |
| 745 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 32,722.0 | $1.3M | 0.00% | +2K | +6.1% | $41.00 | -2.8% |
| 746 | KVYO | KLAVIYO INC | Technology | 41,295.0 | $1.3M | 0.00% | +8K | +22.7% | $32.47 | -55.0% |
| 747 | PLXS | PLEXUS CORP | Technology | 9,093.0 | $1.3M | 0.00% | +3K | +59.3% | $147.00 | +81.4% |
| 748 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 47,249.0 | $1.3M | 0.00% | +2K | +5.5% | $28.21 | +53.5% |
| 749 | AIR | AAR CORP | Industrials | 16,087.0 | $1.3M | 0.00% | +1K | +9.6% | $82.79 | +36.6% |
| 750 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,435.0 | $1.3M | 0.00% | +2K | +15.9% | $107.04 | -14.2% |
| 751 | UPST | UPSTART HLDGS INC | Financial Services | 30,211.0 | $1.3M | 0.00% | +3K | +12.4% | $43.73 | -30.3% |
| 752 | PAY | PAYMENTUS HOLDINGS INC | Technology | 41,739.0 | $1.3M | 0.00% | +16K | +62.4% | $31.59 | -26.9% |
| 753 | GSAT | GLOBALSTAR INC | Communication Services | 21,471.0 | $1.3M | 0.00% | +3K | +17.7% | $61.04 | +37.6% |
| 754 | JD | JD.COM INC | Consumer Cyclical | 45,621.0 | $1.3M | 0.00% | +20K | +78.7% | $28.70 | +4.8% |
| 755 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,147.0 | $1.3M | 0.00% | +1K | +8.6% | $72.14 | -38.6% |
| 756 | CHE | CHEMED CORP NEW | Healthcare | 3,052.0 | $1.3M | 0.00% | +167.0 | +5.8% | $427.86 | +3.0% |
| 757 | DVA | DAVITA INC | Healthcare | 11,420.0 | $1.3M | 0.00% | +314.0 | +2.8% | $113.61 | +72.3% |
| 758 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,777.0 | $1.3M | 0.00% | +968.0 | +2.7% | $35.18 | -9.4% |
| 759 | AVT | AVNET INC | Technology | 26,877.0 | $1.3M | 0.00% | +4K | +15.3% | $48.08 | +81.5% |
| 760 | APLD | APPLIED DIGITAL CORP | Technology | 52,530.0 | $1.3M | 0.00% | +14K | +37.0% | $24.52 | +85.3% |
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%