Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CYTK | CYTOKINETICS INC | Healthcare | 32,255.0 | $1.8M | 0.00% | NEW | — | $54.96 | +45.9% |
| 982 | RLI | RLI CORP | Financial Services | 27,126.0 | $1.8M | 0.00% | NEW | — | $65.22 | -5.6% |
| 983 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 288,898.0 | $1.8M | 0.00% | NEW | — | $6.12 | +2.6% |
| 984 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22,123.0 | $1.8M | 0.00% | NEW | — | $79.90 | -4.2% |
| 985 | XLU | SELECT SECTOR SPDR TR | — | 20,297.0 | $1.8M | 0.00% | NEW | — | $87.05 | -48.1% |
| 986 | — | UBER TECHNOLOGIES INC | — | 1,200,000.0 | $1.8M | 0.00% | NEW | — | $1.47 | — |
| 987 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,377.0 | $1.8M | 0.00% | NEW | — | $238.43 | +55.1% |
| 988 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,684.0 | $1.8M | 0.00% | NEW | — | $57.28 | +15.9% |
| 989 | STEP | STEPSTONE GROUP INC | Financial Services | 26,863.0 | $1.8M | 0.00% | NEW | — | $65.31 | -33.3% |
| 990 | ENVA | ENOVA INTL INC | Financial Services | 15,198.0 | $1.7M | 0.00% | NEW | — | $115.09 | +102.0% |
| 991 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25,941.0 | $1.7M | 0.00% | NEW | — | $67.29 | +12.5% |
| 992 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 88,993.0 | $1.7M | 0.00% | NEW | — | $19.57 | -44.7% |
| 993 | CHWY | CHEWY INC | Consumer Cyclical | 42,876.0 | $1.7M | 0.00% | NEW | — | $40.45 | -48.3% |
| 994 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,899.0 | $1.7M | 0.00% | NEW | — | $219.52 | -36.0% |
| 995 | BTG | B2GOLD CORP | Basic Materials | 349,241.0 | $1.7M | 0.00% | NEW | — | $4.94 | -25.8% |
| 996 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 114,050.0 | $1.7M | 0.00% | NEW | — | $15.13 | +128.1% |
| 997 | CART | MAPLEBEAR INC | Consumer Cyclical | 46,919.0 | $1.7M | 0.00% | NEW | — | $36.76 | +24.6% |
| 998 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 56,118.0 | $1.7M | 0.00% | NEW | — | $30.70 | +25.1% |
| 999 | APA | APA CORPORATION | Energy | 70,827.0 | $1.7M | 0.00% | NEW | — | $24.28 | +45.1% |
| 1000 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,816.0 | $1.7M | 0.00% | NEW | — | $108.57 | -29.5% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%