Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AUR | AURORA INNOVATION INC | Technology | 231,387.0 | $889K | 0.00% | +46K | +25.0% | $3.84 | +87.1% |
| 902 | NATL | NCR ATLEOS CORPORATION | Technology | 23,296.0 | $888K | 0.00% | +3K | +16.4% | $38.11 | +18.1% |
| 903 | FBK | FB FINL CORP | Financial Services | 15,852.0 | $885K | 0.00% | +8K | +97.4% | $55.80 | -3.8% |
| 904 | LCII | LCI INDS | Consumer Cyclical | 7,269.0 | $882K | 0.00% | +1K | +22.3% | $121.34 | -7.9% |
| 905 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,929.0 | $880K | 0.00% | +12K | +46.4% | $23.83 | -0.5% |
| 906 | PARR | PAR PAC HOLDINGS INC | Energy | 24,884.0 | $875K | 0.00% | +959.0 | +4.0% | $35.18 | +67.8% |
| 907 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 45,555.0 | $871K | 0.00% | +2K | +4.3% | $19.13 | -4.9% |
| 908 | BL | BLACKLINE INC | Technology | 15,736.0 | $870K | 0.00% | +1K | +8.4% | $55.29 | -47.7% |
| 909 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,092.0 | $868K | 0.00% | +2K | +11.8% | $39.30 | +41.8% |
| 910 | MGNI | MAGNITE INC | Communication Services | 53,368.0 | $866K | 0.00% | +4K | +9.2% | $16.23 | -17.6% |
| 911 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 16,087.0 | $860K | 0.00% | +6K | +52.6% | $53.49 | +52.9% |
| 912 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 68,137.0 | $859K | 0.00% | +2K | +2.4% | $12.60 | +0.9% |
| 913 | INSP | INSPIRE MED SYS INC | Healthcare | 9,265.0 | $855K | 0.00% | +507.0 | +5.8% | $92.23 | -53.6% |
| 914 | RNG | RINGCENTRAL INC | Technology | 29,544.0 | $853K | 0.00% | +4K | +14.3% | $28.88 | +48.2% |
| 915 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,692.0 | $853K | 0.00% | +938.0 | +9.6% | $79.77 | -19.8% |
| 916 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 118,492.0 | $848K | 0.00% | +3K | +3.0% | $7.16 | +10.1% |
| 917 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 83,414.0 | $848K | 0.00% | +15K | +22.2% | $10.17 | -64.6% |
| 918 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 87,713.0 | $848K | 0.00% | +916.0 | +1.1% | $9.67 | +13.8% |
| 919 | SYNA | SYNAPTICS INC | Technology | 11,386.0 | $843K | 0.00% | +2K | +20.1% | $74.02 | +95.9% |
| 920 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 44,595.0 | $841K | 0.00% | +7K | +17.4% | $18.85 | +14.2% |
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%