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 | PEN | PENUMBRA INC | Healthcare | 7,286.0 | $1.8M | 0.00% | NEW | — | $253.32 | +26.7% |
| 962 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 11,938.0 | $1.8M | 0.00% | NEW | — | $154.45 | -20.6% |
| 963 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36,146.0 | $1.8M | 0.00% | NEW | — | $50.98 | -5.6% |
| 964 | GTLB | GITLAB INC | Technology | 40,766.0 | $1.8M | 0.00% | NEW | — | $45.08 | -41.5% |
| 965 | HLNE | HAMILTON LANE INC | Financial Services | 13,568.0 | $1.8M | 0.00% | NEW | — | $134.79 | -32.8% |
| 966 | — | CONFLUENT INC | — | 92,188.0 | $1.8M | 0.00% | NEW | — | $19.80 | — |
| 967 | ERIE | ERIE INDTY CO | Financial Services | 5,726.0 | $1.8M | 0.00% | NEW | — | $318.16 | -30.3% |
| 968 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 25,134.0 | $1.8M | 0.00% | NEW | — | $72.43 | -8.6% |
| 969 | ICL | ICL GROUP LTD | Basic Materials | 290,312.0 | $1.8M | 0.00% | NEW | — | $6.27 | +6.0% |
| 970 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 82,149.0 | $1.8M | 0.00% | NEW | — | $22.10 | +11.2% |
| 971 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 147,478.0 | $1.8M | 0.00% | NEW | — | $12.28 | +61.7% |
| 972 | — | SUPER MICRO COMPUTER INC | — | 1,800,000.0 | $1.8M | 0.00% | NEW | — | $1.00 | — |
| 973 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,255.0 | $1.8M | 0.00% | NEW | — | $126.68 | +11.1% |
| 974 | UUUU | ENERGY FUELS INC | Energy | 117,078.0 | $1.8M | 0.00% | NEW | — | $15.36 | +19.7% |
| 975 | KBR | KBR INC | Industrials | 37,653.0 | $1.8M | 0.00% | NEW | — | $47.29 | -30.0% |
| 976 | MORN | MORNINGSTAR INC | Financial Services | 7,674.0 | $1.8M | 0.00% | NEW | — | $232.01 | -24.0% |
| 977 | LPX | LOUISIANA PAC CORP | Basic Materials | 20,021.0 | $1.8M | 0.00% | NEW | — | $88.84 | -15.4% |
| 978 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 97,114.0 | $1.8M | 0.00% | NEW | — | $18.31 | -26.9% |
| 979 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,208.0 | $1.8M | 0.00% | NEW | — | $158.42 | +47.4% |
| 980 | DBX | DROPBOX INC | Technology | 58,691.0 | $1.8M | 0.00% | NEW | — | $30.21 | -14.1% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%