Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 36,221.0 | $651K | 0.00% | +6K | +18.9% | $17.97 | +0.9% |
| 1282 | LADR | LADDER CAP CORP | Real Estate | 65,062.0 | $647K | 0.00% | +40K | +161.3% | $9.95 | +0.7% |
| 1283 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 155,498.0 | $647K | 0.00% | +106K | +211.5% | $4.16 | +93.7% |
| 1284 | FTRE | FORTREA HLDGS INC | Healthcare | 37,164.0 | $647K | 0.00% | +18K | +94.8% | $17.40 | +5.2% |
| 1285 | HOPE | HOPE BANCORP INC | Financial Services | 47,105.0 | $644K | 0.00% | +25K | +114.5% | $13.68 | +2.0% |
| 1286 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 60,180.0 | $643K | 0.00% | +15K | +33.7% | $10.68 | -35.5% |
| 1287 | WERN | WERNER ENTERPRISES INC | Industrials | 14,733.0 | $643K | 0.00% | +2K | +19.1% | $43.61 | -13.6% |
| 1288 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 49,506.0 | $641K | 0.00% | +3K | +7.5% | $12.94 | -16.2% |
| 1289 | INTA | INTAPP INC | Technology | 25,351.0 | $639K | 0.00% | +6K | +31.9% | $25.21 | +62.3% |
| 1290 | MMI | MARCUS & MILLICHAP INC | Real Estate | 20,453.0 | $638K | 0.00% | +11K | +118.8% | $31.17 | +4.0% |
| 1291 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,068.0 | $637K | 0.00% | +2K | +40.4% | $78.96 | -25.3% |
| 1292 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4,862.0 | $634K | 0.00% | +1K | +36.0% | $130.47 | +20.6% |
| 1293 | ARQQ | ARQIT QUANTUM INC | Technology | 21,296.0 | $633K | 0.00% | +14K | +202.6% | $29.72 | -32.3% |
| 1294 | PSNL | PERSONALIS INC | Healthcare | 47,022.0 | $630K | 0.00% | +46K | +3617.2% | $13.40 | +27.3% |
| 1295 | KURA | KURA ONCOLOGY INC | Healthcare | 57,143.0 | $627K | 0.00% | +11K | +23.2% | $10.97 | +13.0% |
| 1296 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,232.0 | $626K | 0.00% | +5K | +66.9% | $47.33 | -45.3% |
| 1297 | WEN | WENDYS CO | Consumer Cyclical | 75,438.0 | $625K | 0.00% | +33K | +76.1% | $8.29 | +6.6% |
| 1298 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15,288.0 | $621K | 0.00% | +4K | +35.7% | $40.63 | +10.1% |
| 1299 | KWR | QUAKER HOUGHTON | Basic Materials | 3,896.0 | $619K | 0.00% | +1K | +48.8% | $158.87 | +2.1% |
| 1300 | PDS | PRECISION DRILLING CORP | Energy | 8,053.0 | $618K | 0.00% | +3K | +57.5% | $76.77 | +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
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%