Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QURE | UNIQURE NV | Healthcare | 19,897.0 | $1.2M | 0.00% | NEW | — | $58.37 | -56.9% |
| 1202 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 94,262.0 | $1.2M | 0.00% | NEW | — | $12.32 | -26.1% |
| 1203 | SOUN | SOUNDHOUND AI INC | Technology | 72,099.0 | $1.2M | 0.00% | NEW | — | $16.08 | -49.8% |
| 1204 | LTM | LATAM AIRLINES GROUP SA | Industrials | 25,618.0 | $1.2M | 0.00% | NEW | — | $45.25 | +17.4% |
| 1205 | CBT | CABOT CORP | Basic Materials | 15,205.0 | $1.2M | 0.00% | NEW | — | $76.05 | +13.2% |
| 1206 | VC | VISTEON CORP | Consumer Cyclical | 9,642.0 | $1.2M | 0.00% | NEW | — | $119.86 | -1.7% |
| 1207 | — | LANTHEUS HLDGS INC | — | 1,100,000.0 | $1.2M | 0.00% | NEW | — | $1.05 | — |
| 1208 | — | SEALED AIR CORP NEW | — | 32,604.0 | $1.2M | 0.00% | NEW | — | $35.35 | — |
| 1209 | HESM | HESS MIDSTREAM LP | Energy | 33,313.0 | $1.2M | 0.00% | NEW | — | $34.55 | +11.1% |
| 1210 | — | ITRON INC | — | 1,000,000.0 | $1.2M | 0.00% | NEW | — | $1.15 | — |
| 1211 | — | JBS N.V. | — | 76,866.0 | $1.1M | 0.00% | NEW | — | $14.93 | — |
| 1212 | PAGP | PLAINS GP HLDGS L P | Energy | 62,866.0 | $1.1M | 0.00% | NEW | — | $18.24 | +36.4% |
| 1213 | HRI | HERC HLDGS INC | Industrials | 9,784.0 | $1.1M | 0.00% | NEW | — | $116.66 | +18.2% |
| 1214 | — | ODDITY TECH LTD | — | 18,301.0 | $1.1M | 0.00% | NEW | — | $62.30 | — |
| 1215 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 17,571.0 | $1.1M | 0.00% | NEW | — | $64.76 | +34.8% |
| 1216 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,406.0 | $1.1M | 0.00% | NEW | — | $36.13 | +8.5% |
| 1217 | VFC | V F CORP | Consumer Cyclical | 78,543.0 | $1.1M | 0.00% | NEW | — | $14.43 | +20.7% |
| 1218 | SON | SONOCO PRODS CO | Consumer Cyclical | 26,251.0 | $1.1M | 0.00% | NEW | — | $43.09 | +15.6% |
| 1219 | — | EVERGY INC | — | 900,000.0 | $1.1M | 0.00% | NEW | — | $1.25 | — |
| 1220 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 31,558.0 | $1.1M | 0.00% | NEW | — | $35.76 | -17.9% |
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%