Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | BEONE MEDICINES LTD | — | 3,811.0 | $1.2M | 0.00% | +724.0 | +23.4% | $303.81 | — |
| 802 | VVV | VALVOLINE INC | Energy | 39,567.0 | $1.1M | 0.00% | +5K | +13.9% | $29.06 | +15.6% |
| 803 | CWEN | CLEARWAY ENERGY INC | Utilities | 34,497.0 | $1.1M | 0.00% | +5K | +18.6% | $33.26 | +20.8% |
| 804 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,369.0 | $1.1M | 0.00% | +1K | +7.4% | $58.69 | +36.9% |
| 805 | CATY | CATHAY GEN BANCORP | Financial Services | 23,486.0 | $1.1M | 0.00% | +9K | +64.3% | $48.39 | +20.1% |
| 806 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 48,643.0 | $1.1M | 0.00% | +11K | +28.4% | $23.34 | +34.2% |
| 807 | KFY | KORN FERRY | Industrials | 17,171.0 | $1.1M | 0.00% | +4K | +26.0% | $66.02 | +3.2% |
| 808 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 79,336.0 | $1.1M | 0.00% | +19K | +31.8% | $14.24 | +1.8% |
| 809 | RYN | RAYONIER INC | Real Estate | 52,089.0 | $1.1M | 0.00% | +12K | +31.2% | $21.65 | -5.3% |
| 810 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,412.0 | $1.1M | 0.00% | +4K | +17.7% | $48.12 | +234.0% |
| 811 | LMND | LEMONADE INC | Financial Services | 15,699.0 | $1.1M | 0.00% | +529.0 | +3.5% | $71.18 | -19.4% |
| 812 | FRPT | FRESHPET INC | Consumer Defensive | 18,278.0 | $1.1M | 0.00% | +1K | +6.5% | $60.93 | -16.3% |
| 813 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 190,060.0 | $1.1M | 0.00% | +58K | +44.1% | $5.83 | -23.2% |
| 814 | UMH | UMH PPTYS INC | Real Estate | 69,335.0 | $1.1M | 0.00% | +2K | +3.5% | $15.91 | -2.7% |
| 815 | YETI | YETI HLDGS INC | Consumer Cyclical | 24,929.0 | $1.1M | 0.00% | +865.0 | +3.6% | $44.17 | +2.4% |
| 816 | PJT | PJT PARTNERS INC | Financial Services | 6,554.0 | $1.1M | 0.00% | +2K | +48.5% | $167.20 | -8.7% |
| 817 | COCO | VITA COCO CO INC | Consumer Defensive | 20,652.0 | $1.1M | 0.00% | +5K | +33.4% | $53.01 | +44.3% |
| 818 | BRC | BRADY CORP | Industrials | 13,809.0 | $1.1M | 0.00% | +1K | +11.1% | $78.37 | +12.0% |
| 819 | CGAU | CENTERRA GOLD INC | Basic Materials | 75,009.0 | $1.1M | 0.00% | +6K | +8.7% | $14.42 | +20.8% |
| 820 | FCEL | FUELCELL ENERGY INC | Industrials | 147,516.0 | $1.1M | 0.00% | +147K | +10000.0% | $7.31 | +233.8% |
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%