Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DK | DELEK US HLDGS INC NEW | Energy | 26,006.0 | $1.3M | 0.00% | +266.0 | +1.0% | $50.81 | +34.0% |
| 962 | YOU | CLEAR SECURE INC | Technology | 23,672.0 | $1.3M | 0.00% | +7K | +44.2% | $55.73 | -19.8% |
| 963 | OGN | ORGANON & CO | Healthcare | 97,352.0 | $1.3M | 0.00% | +21K | +26.9% | $13.54 | +1.6% |
| 964 | FRPT | FRESHPET INC | Consumer Defensive | 22,243.0 | $1.3M | 0.00% | +4K | +21.7% | $59.12 | +29.5% |
| 965 | NSP | INSPERITY INC | Industrials | 31,801.0 | $1.3M | 0.00% | +19K | +150.4% | $41.31 | +26.2% |
| 966 | DYN | DYNE THERAPEUTICS INC | Healthcare | 58,947.0 | $1.3M | 0.00% | +22K | +58.0% | $22.21 | +17.0% |
| 967 | TALO | TALOS ENERGY INC | Energy | 101,359.0 | $1.3M | 0.00% | +68K | +199.4% | $12.91 | +31.1% |
| 968 | GNW | GENWORTH FINL INC | Financial Services | 137,907.0 | $1.3M | 0.00% | +14K | +11.6% | $9.47 | +4.4% |
| 969 | FUL | FULLER H B CO | Basic Materials | 22,351.0 | $1.3M | 0.00% | +1K | +6.7% | $58.29 | -0.5% |
| 970 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 30,875.0 | $1.3M | 0.00% | +4K | +16.6% | $42.10 | +9.0% |
| 971 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,462.0 | $1.3M | 0.00% | +461.0 | +11.5% | $291.17 | -10.9% |
| 972 | QTWO | Q2 HLDGS INC | Technology | 26,977.0 | $1.3M | 0.00% | +5K | +20.6% | $48.10 | +33.4% |
| 973 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,389.0 | $1.3M | 0.00% | +4K | +18.1% | $45.67 | +6.3% |
| 974 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 49,859.0 | $1.3M | 0.00% | +7K | +17.3% | $26.00 | +9.2% |
| 975 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,702.0 | $1.3M | 0.00% | +2K | +23.1% | $110.41 | +14.9% |
| 976 | SMR | NUSCALE PWR CORP | Utilities | 128,697.0 | $1.3M | 0.00% | +90K | +231.5% | $10.03 | -9.8% |
| 977 | RITM | RITHM CAPITAL CORP | Real Estate | 137,056.0 | $1.3M | 0.00% | +14K | +11.2% | $9.39 | +9.2% |
| 978 | OPCH | OPTION CARE HEALTH INC | Healthcare | 61,070.0 | $1.3M | 0.00% | +8K | +14.8% | $20.97 | +12.9% |
| 979 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 68,334.0 | $1.3M | 0.00% | +11K | +19.4% | $18.71 | +5.6% |
| 980 | VVX | V2X INC | Industrials | 17,095.0 | $1.3M | 0.00% | +12K | +271.1% | $74.56 | +4.0% |
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
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%