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 | BIO | BIO RAD LABS INC | Healthcare | 6,686.0 | $2.0M | 0.00% | +1K | +24.2% | $293.61 | +32.9% |
| 782 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,273.0 | $2.0M | 0.00% | +13K | +36.7% | $39.01 | -12.4% |
| 783 | LYFT | LYFT INC | Technology | 134,200.0 | $2.0M | 0.00% | +52K | +64.2% | $14.61 | +20.8% |
| 784 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,270.0 | $1.9M | 0.00% | +3K | +23.2% | $136.15 | +8.6% |
| 785 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,589.0 | $1.9M | 0.00% | +5K | +21.1% | $72.98 | +5.7% |
| 786 | RDNT | RADNET INC | Healthcare | 31,465.0 | $1.9M | 0.00% | +7K | +30.3% | $61.67 | +24.6% |
| 787 | EXP | EAGLE MATLS INC | Basic Materials | 8,560.0 | $1.9M | 0.00% | +1K | +18.8% | $225.00 | -11.6% |
| 788 | FCN | FTI CONSULTING INC | Industrials | 12,899.0 | $1.9M | 0.00% | +2K | +22.5% | $149.01 | +1.8% |
| 789 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,085.0 | $1.9M | 0.00% | +5K | +23.1% | $70.86 | +6.9% |
| 790 | — | LIFE360 INC | — | 34,662.0 | $1.9M | 0.00% | +8K | +31.0% | $55.36 | — |
| 791 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 79,122.0 | $1.9M | 0.00% | +78K | +7406.8% | $24.20 | -39.8% |
| 792 | BCPC | BALCHEM CORP | Basic Materials | 11,330.0 | $1.9M | 0.00% | +1K | +11.5% | $168.95 | +6.2% |
| 793 | GATX | GATX CORP | Industrials | 10,753.0 | $1.9M | 0.00% | +1K | +13.6% | $177.19 | +1.2% |
| 794 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16,633.0 | $1.9M | 0.00% | +2K | +17.7% | $114.41 | -16.9% |
| 795 | GAP | GAP INC | Consumer Cyclical | 101,464.0 | $1.9M | 0.00% | +26K | +35.0% | $18.68 | +7.9% |
| 796 | — | SOUTH BOW CORP | — | 53,727.0 | $1.9M | 0.00% | +9K | +20.8% | $35.21 | — |
| 797 | PII | POLARIS INC | Consumer Cyclical | 27,627.0 | $1.9M | 0.00% | +6K | +28.7% | $68.44 | -7.1% |
| 798 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 18,233.0 | $1.9M | 0.00% | +3K | +16.0% | $103.26 | -4.5% |
| 799 | SR | SPIRE INC | Utilities | 23,884.0 | $1.9M | 0.00% | +1K | +5.0% | $78.09 | +6.6% |
| 800 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 78,246.0 | $1.9M | 0.00% | +24K | +45.0% | $23.81 | -42.9% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%