Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BOX | BOX INC | Technology | 40,983.0 | $1.2M | 0.00% | +2K | +6.0% | $29.91 | -14.3% |
| 782 | — | SOUTH BOW CORP | — | 44,490.0 | $1.2M | 0.00% | +5K | +11.8% | $27.54 | — |
| 783 | DLB | DOLBY LABORATORIES INC | Technology | 18,996.0 | $1.2M | 0.00% | +2K | +14.5% | $64.22 | -11.9% |
| 784 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,708.0 | $1.2M | 0.00% | +457.0 | +10.8% | $258.65 | +41.6% |
| 785 | VISN | COMMSCOPE HLDG CO INC | Technology | 67,136.0 | $1.2M | 0.00% | +4K | +5.6% | $18.13 | -30.1% |
| 786 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,631.0 | $1.2M | 0.00% | +789.0 | +5.3% | $77.81 | +3.8% |
| 787 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 18,737.0 | $1.2M | 0.00% | +6K | +41.8% | $64.79 | -3.3% |
| 788 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 43,781.0 | $1.2M | 0.00% | +6K | +17.0% | $27.72 | +7.5% |
| 789 | TEX | TEREX CORP NEW | Industrials | 22,705.0 | $1.2M | 0.00% | +4K | +20.9% | $53.38 | +11.0% |
| 790 | TBBK | BANCORP INC DEL | Financial Services | 17,805.0 | $1.2M | 0.00% | +1K | +7.0% | $67.52 | -17.0% |
| 791 | VSAT | VIASAT INC | Technology | 34,764.0 | $1.2M | 0.00% | +13K | +60.8% | $34.46 | +136.2% |
| 792 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 23,927.0 | $1.2M | 0.00% | +3K | +14.8% | $49.96 | +9.1% |
| 793 | DAN | DANA INC | Consumer Cyclical | 50,217.0 | $1.2M | 0.00% | +1K | +2.4% | $23.76 | +48.1% |
| 794 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,650.0 | $1.2M | 0.00% | +3K | +30.7% | $93.95 | +24.4% |
| 795 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,955.0 | $1.2M | 0.00% | +2K | +7.8% | $53.94 | +30.3% |
| 796 | NMRK | NEWMARK GROUP INC | Real Estate | 68,103.0 | $1.2M | 0.00% | +17K | +33.0% | $17.34 | -16.4% |
| 797 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 30,877.0 | $1.2M | 0.00% | +5K | +20.9% | $38.21 | +15.9% |
| 798 | VAL | VALARIS LTD | Energy | 23,324.0 | $1.2M | 0.00% | +303.0 | +1.3% | $50.40 | +91.1% |
| 799 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,815.0 | $1.2M | 0.00% | +3K | +22.3% | $78.99 | +25.2% |
| 800 | VCYT | VERACYTE INC | Healthcare | 27,542.0 | $1.2M | 0.00% | +6K | +27.5% | $42.10 | +5.0% |
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%