Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XOP | SPDR SERIES TRUST | — | 5,254.0 | $669K | 0.00% | +3K | +149.4% | $127.38 | +35.0% |
| 1002 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,057.0 | $668K | 0.00% | +3K | +15.9% | $31.72 | +91.0% |
| 1003 | BOKF | BOK FINL CORP | Financial Services | 5,621.0 | $666K | 0.00% | +382.0 | +7.3% | $118.46 | +10.4% |
| 1004 | OSCR | OSCAR HEALTH INC | Healthcare | 45,819.0 | $658K | 0.00% | +10K | +27.9% | $14.37 | +57.6% |
| 1005 | BHE | BENCHMARK ELECTRS INC | Technology | 15,364.0 | $657K | 0.00% | +1K | +10.4% | $42.76 | +99.1% |
| 1006 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 30,454.0 | $655K | 0.00% | +3K | +10.7% | $21.52 | -21.9% |
| 1007 | TRN | TRINITY INDS INC | Industrials | 24,701.0 | $653K | 0.00% | +3K | +11.3% | $26.44 | +23.8% |
| 1008 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 159,548.0 | $653K | 0.00% | +46K | +40.4% | $4.09 | -26.4% |
| 1009 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28,240.0 | $650K | 0.00% | +2K | +7.1% | $23.00 | +1.7% |
| 1010 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 133,079.0 | $648K | 0.00% | +15K | +12.3% | $4.87 | +14.8% |
| 1011 | BY | BYLINE BANCORP INC | Financial Services | 22,130.0 | $645K | 0.00% | +2K | +11.9% | $29.15 | +13.8% |
| 1012 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 22,360.0 | $644K | 0.00% | +5K | +25.6% | $28.78 | +80.1% |
| 1013 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,620.0 | $643K | 0.00% | +3K | +15.3% | $27.22 | +3.4% |
| 1014 | — | SEADRILL LTD | — | 18,556.0 | $642K | 0.00% | +716.0 | +4.0% | $34.60 | — |
| 1015 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 30,005.0 | $642K | 0.00% | +3K | +9.7% | $21.39 | -0.6% |
| 1016 | — | PLYMOUTH INDL REIT INC | — | 29,236.0 | $640K | 0.00% | +18K | +163.1% | $21.88 | — |
| 1017 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,364.0 | $637K | 0.00% | +4K | +19.0% | $25.12 | +63.3% |
| 1018 | IPGP | IPG PHOTONICS CORP | Technology | 8,898.0 | $637K | 0.00% | +1K | +15.4% | $71.60 | +66.2% |
| 1019 | — | SNAP INC | — | 700,000.0 | $636K | 0.00% | +200K | +40.0% | $0.91 | — |
| 1020 | KN | KNOWLES CORP | Technology | 29,574.0 | $634K | 0.00% | +11K | +56.7% | $21.43 | +71.1% |
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
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%