Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 32,800.0 | $700K | 0.00% | NEW | — | $21.34 | +1.4% |
| 1522 | BTU | PEABODY ENERGY CORP | Energy | 26,377.0 | $700K | 0.00% | NEW | — | $26.52 | +9.7% |
| 1523 | INVA | INNOVIVA INC | Healthcare | 38,297.0 | $699K | 0.00% | NEW | — | $18.25 | +19.9% |
| 1524 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 10,275.0 | $699K | 0.00% | NEW | — | $68.00 | -2.2% |
| 1525 | — | CSW INDUSTRIALS INC | — | 2,865.0 | $695K | 0.00% | NEW | — | $242.75 | — |
| 1526 | — | ALLETE INC | — | 10,461.0 | $695K | 0.00% | NEW | — | $66.40 | — |
| 1527 | DNN | DENISON MINES CORP | Energy | 251,784.0 | $693K | 0.00% | NEW | — | $2.75 | +23.9% |
| 1528 | — | IONIS PHARMACEUTICALS INC | — | 500,000.0 | $691K | 0.00% | NEW | — | $1.38 | — |
| 1529 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 21,210.0 | $690K | 0.00% | NEW | — | $32.55 | +21.0% |
| 1530 | BLKB | BLACKBAUD INC | Technology | 10,730.0 | $690K | 0.00% | NEW | — | $64.31 | -52.7% |
| 1531 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,156.0 | $690K | 0.00% | NEW | — | $48.74 | +37.5% |
| 1532 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 47,459.0 | $689K | 0.00% | NEW | — | $14.52 | +44.3% |
| 1533 | VIRT | VIRTU FINL INC | Financial Services | 19,380.0 | $688K | 0.00% | NEW | — | $35.50 | +40.6% |
| 1534 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,501.0 | $686K | 0.00% | NEW | — | $16.95 | -21.7% |
| 1535 | CATY | CATHAY GEN BANCORP | Financial Services | 14,298.0 | $686K | 0.00% | NEW | — | $48.01 | +19.5% |
| 1536 | IMAX | IMAX CORP | Communication Services | 20,957.0 | $686K | 0.00% | NEW | — | $32.75 | +19.8% |
| 1537 | ORC | ORCHID IS CAP INC | Real Estate | 97,622.0 | $684K | 0.00% | NEW | — | $7.01 | -0.9% |
| 1538 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,864.0 | $682K | 0.00% | NEW | — | $176.53 | +75.8% |
| 1539 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,691.0 | $682K | 0.00% | NEW | — | $58.33 | +33.6% |
| 1540 | DNOW | DNOW INC | Energy | 44,703.0 | $682K | 0.00% | NEW | — | $15.25 | -13.0% |
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%