Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 9,273.0 | $489K | 0.00% | +5K | +135.8% | $52.75 | +3.4% |
| 1102 | CXW | CORECIVIC INC | Real Estate | 25,572.0 | $489K | 0.00% | +4K | +17.6% | $19.11 | +12.5% |
| 1103 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 57,234.0 | $484K | 0.00% | +10K | +20.2% | $8.46 | +59.9% |
| 1104 | VITL | VITAL FARMS INC | Consumer Defensive | 15,156.0 | $484K | 0.00% | +3K | +23.5% | $31.94 | -68.3% |
| 1105 | GEF | GREIF INC | Consumer Cyclical | 7,128.0 | $483K | 0.00% | +1K | +17.5% | $67.70 | -5.0% |
| 1106 | KURA | KURA ONCOLOGY INC | Healthcare | 46,363.0 | $482K | 0.00% | +14K | +41.4% | $10.39 | +8.3% |
| 1107 | COUR | COURSERA INC | Consumer Defensive | 65,124.0 | $479K | 0.00% | +9K | +16.7% | $7.36 | -27.7% |
| 1108 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,685.0 | $477K | 0.00% | +5K | +49.9% | $34.86 | +420.6% |
| 1109 | — | ENVIRI CORP | — | 26,328.0 | $472K | 0.00% | +4K | +17.5% | $17.92 | — |
| 1110 | NVCR | NOVOCURE LTD | Healthcare | 36,456.0 | $471K | 0.00% | +5K | +17.1% | $12.93 | +38.9% |
| 1111 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,200.0 | $469K | 0.00% | +4K | +64.5% | $45.97 | +61.6% |
| 1112 | VERX | VERTEX INC | Technology | 23,411.0 | $468K | 0.00% | +10K | +79.2% | $19.97 | -32.7% |
| 1113 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 31,918.0 | $462K | 0.00% | +6K | +23.5% | $14.49 | +226.1% |
| 1114 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 43,886.0 | $462K | 0.00% | +3K | +8.3% | $10.52 | +83.3% |
| 1115 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 37,464.0 | $461K | 0.00% | +6K | +18.7% | $12.30 | +11.1% |
| 1116 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,802.0 | $460K | 0.00% | +2K | +48.6% | $79.30 | +42.6% |
| 1117 | CTRI | CENTURI HOLDINGS INC | Utilities | 18,200.0 | $460K | 0.00% | +5K | +33.8% | $25.25 | +19.6% |
| 1118 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 60,088.0 | $455K | 0.00% | +4K | +7.0% | $7.57 | -28.9% |
| 1119 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 63,668.0 | $455K | 0.00% | +22K | +51.4% | $7.14 | +309.7% |
| 1120 | PLUS | EPLUS INC | Technology | 5,166.0 | $453K | 0.00% | +752.0 | +17.0% | $87.70 | -2.7% |
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%