Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DVA | DAVITA INC | Healthcare | 11,106.0 | $1.5M | 0.00% | NEW | — | $132.87 | +46.7% |
| 1082 | MC | MOELIS & CO | Financial Services | 20,680.0 | $1.5M | 0.00% | NEW | — | $71.32 | -7.6% |
| 1083 | BDC | BELDEN INC | Technology | 12,263.0 | $1.5M | 0.00% | NEW | — | $120.27 | -10.7% |
| 1084 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 57,174.0 | $1.5M | 0.00% | NEW | — | $25.76 | -24.5% |
| 1085 | WEX | WEX INC | Technology | 9,328.0 | $1.5M | 0.00% | NEW | — | $157.53 | -6.0% |
| 1086 | CGNX | COGNEX CORP | Technology | 32,282.0 | $1.5M | 0.00% | NEW | — | $45.30 | +47.2% |
| 1087 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,894.0 | $1.5M | 0.00% | NEW | — | $39.51 | +87.7% |
| 1088 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 22,897.0 | $1.5M | 0.00% | NEW | — | $63.54 | -45.8% |
| 1089 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 76,181.0 | $1.4M | 0.00% | NEW | — | $18.85 | +12.2% |
| 1090 | OPCH | OPTION CARE HEALTH INC | Healthcare | 51,588.0 | $1.4M | 0.00% | NEW | — | $27.76 | -22.0% |
| 1091 | BILL | BILL HOLDINGS INC | Technology | 27,010.0 | $1.4M | 0.00% | NEW | — | $52.97 | -34.5% |
| 1092 | RDN | RADIAN GROUP INC | Financial Services | 39,293.0 | $1.4M | 0.00% | NEW | — | $36.22 | -2.5% |
| 1093 | PL | PLANET LABS PBC | Industrials | 109,514.0 | $1.4M | 0.00% | NEW | — | $12.98 | +288.9% |
| 1094 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,144.0 | $1.4M | 0.00% | NEW | — | $37.21 | +16.4% |
| 1095 | MMSI | MERIT MED SYS INC | Healthcare | 16,918.0 | $1.4M | 0.00% | NEW | — | $83.23 | -24.9% |
| 1096 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 45,627.0 | $1.4M | 0.00% | NEW | — | $30.85 | — |
| 1097 | — | HALOZYME THERAPEUTICS INC | — | 1,000,000.0 | $1.4M | 0.00% | NEW | — | $1.41 | — |
| 1098 | LAZ | LAZARD INC | Financial Services | 26,611.0 | $1.4M | 0.00% | NEW | — | $52.78 | -8.8% |
| 1099 | HOMB | HOME BANCSHARES INC | Financial Services | 49,513.0 | $1.4M | 0.00% | NEW | — | $28.30 | -5.7% |
| 1100 | ECG | EVERUS CONSTR GROUP | Industrials | 16,326.0 | $1.4M | 0.00% | NEW | — | $85.75 | +76.7% |
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
32.6%
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%