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 | OGS | ONE GAS INC | Utilities | 17,286.0 | $1.4M | 0.00% | NEW | — | $80.94 | +0.5% |
| 1102 | — | TETRA TECH INC NEW | — | 1,300,000.0 | $1.4M | 0.00% | NEW | — | $1.08 | — |
| 1103 | MARA | MARA HOLDINGS INC | Financial Services | 76,583.0 | $1.4M | 0.00% | NEW | — | $18.26 | -21.5% |
| 1104 | PCVX | VAXCYTE INC | Healthcare | 38,749.0 | $1.4M | 0.00% | NEW | — | $36.02 | +41.6% |
| 1105 | — | ADVANCED ENERGY INDS | — | 1,000,000.0 | $1.4M | 0.00% | NEW | — | $1.39 | — |
| 1106 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 151,581.0 | $1.4M | 0.00% | NEW | — | $9.11 | -49.0% |
| 1107 | PI | IMPINJ INC | Technology | 7,628.0 | $1.4M | 0.00% | NEW | — | $180.75 | -12.7% |
| 1108 | LSTR | LANDSTAR SYS INC | Industrials | 11,246.0 | $1.4M | 0.00% | NEW | — | $122.56 | +64.1% |
| 1109 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,939.0 | $1.4M | 0.00% | NEW | — | $86.45 | -4.9% |
| 1110 | TPC | TUTOR PERINI CORP | Industrials | 20,934.0 | $1.4M | 0.00% | NEW | — | $65.59 | +13.5% |
| 1111 | UPST | UPSTART HLDGS INC | Financial Services | 26,882.0 | $1.4M | 0.00% | NEW | — | $50.80 | -39.5% |
| 1112 | ULS | UL SOLUTIONS INC | Industrials | 19,238.0 | $1.4M | 0.00% | NEW | — | $70.86 | +42.0% |
| 1113 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 43,220.0 | $1.4M | 0.00% | NEW | — | $31.54 | +5.5% |
| 1114 | MASI | MASIMO CORP | Healthcare | 9,190.0 | $1.4M | 0.00% | NEW | — | $147.55 | +21.2% |
| 1115 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 44,809.0 | $1.4M | 0.00% | NEW | — | $30.22 | +42.3% |
| 1116 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 32,697.0 | $1.3M | 0.00% | NEW | — | $41.08 | +1.1% |
| 1117 | CNX | CNX RES CORP | Energy | 41,814.0 | $1.3M | 0.00% | NEW | — | $32.12 | +5.0% |
| 1118 | WING | WINGSTOP INC | Consumer Cyclical | 5,336.0 | $1.3M | 0.00% | NEW | — | $251.68 | -44.1% |
| 1119 | ALKS | ALKERMES PLC | Healthcare | 44,689.0 | $1.3M | 0.00% | NEW | — | $30.00 | +27.0% |
| 1120 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,472.0 | $1.3M | 0.00% | NEW | — | $59.49 | +15.6% |
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%