Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MARA | MARA HOLDINGS INC | Financial Services | 99,025.0 | $1.4M | 0.00% | +20K | +25.7% | $13.89 | -14.4% |
| 942 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,339.0 | $1.4M | 0.00% | +4K | +29.6% | $75.00 | +44.6% |
| 943 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,678.0 | $1.4M | 0.00% | +7K | +87.0% | $93.45 | +34.0% |
| 944 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 29,404.0 | $1.4M | 0.00% | +8K | +39.6% | $46.51 | -3.0% |
| 945 | WSFS | WSFS FINL CORP | Financial Services | 17,811.0 | $1.4M | 0.00% | +2K | +15.8% | $76.73 | +2.9% |
| 946 | KMT | KENNAMETAL INC | Industrials | 38,909.0 | $1.4M | 0.00% | +17K | +81.5% | $35.05 | -17.2% |
| 947 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,311.0 | $1.4M | 0.00% | +1K | +35.0% | $316.09 | -10.5% |
| 948 | AX | AXOS FINANCIAL INC | Financial Services | 13,900.0 | $1.4M | 0.00% | +2K | +21.1% | $97.39 | +0.1% |
| 949 | KNTK | KINETIK HOLDINGS INC | Energy | 27,995.0 | $1.4M | 0.00% | +8K | +42.7% | $48.34 | +12.8% |
| 950 | OTTR | OTTER TAIL CORP | Utilities | 15,010.0 | $1.4M | 0.00% | +3K | +23.2% | $89.98 | +1.4% |
| 951 | PNTG | PENNANT GROUP INC | Healthcare | 36,526.0 | $1.3M | 0.00% | +18K | +95.8% | $36.95 | +3.7% |
| 952 | ASH | ASHLAND INC | Basic Materials | 20,475.0 | $1.3M | 0.00% | +7K | +50.4% | $65.89 | +11.1% |
| 953 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 67,498.0 | $1.3M | 0.00% | +24K | +53.8% | $19.98 | -2.8% |
| 954 | RXO | RXO INC | Industrials | 48,863.0 | $1.3M | 0.00% | +3K | +6.0% | $27.59 | -22.2% |
| 955 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21,750.0 | $1.3M | 0.00% | +7K | +46.5% | $61.98 | -8.3% |
| 956 | SEZL | SEZZLE INC | Financial Services | 7,817.0 | $1.3M | 0.00% | +1K | +14.8% | $171.63 | -28.4% |
| 957 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 39,894.0 | $1.3M | 0.00% | +12K | +41.3% | $33.39 | -20.0% |
| 958 | BGC | BGC GROUP INC | Financial Services | 124,390.0 | $1.3M | 0.00% | +13K | +12.0% | $10.69 | +11.1% |
| 959 | BILL | BILL HOLDINGS INC | Technology | 36,728.0 | $1.3M | 0.00% | +8K | +28.7% | $36.16 | +32.9% |
| 960 | LMND | LEMONADE INC | Financial Services | 20,396.0 | $1.3M | 0.00% | +5K | +29.9% | $65.05 | -18.1% |
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%