Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 16,255.0 | $419K | 0.00% | NEW | — | $25.77 | -6.6% |
| 1842 | SXI | STANDEX INTL CORP | Industrials | 1,976.0 | $419K | 0.00% | NEW | — | $211.90 | +29.6% |
| 1843 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 61,390.0 | $417K | 0.00% | NEW | — | $6.80 | -23.5% |
| 1844 | SEZL | SEZZLE INC | Financial Services | 5,238.0 | $417K | 0.00% | NEW | — | $79.53 | +46.0% |
| 1845 | UTZ | UTZ BRANDS INC | Consumer Defensive | 34,278.0 | $416K | 0.00% | NEW | — | $12.15 | -38.1% |
| 1846 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 43,630.0 | $414K | 0.00% | NEW | — | $9.50 | +67.5% |
| 1847 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 884.0 | $413K | 0.00% | NEW | — | $466.93 | +18.2% |
| 1848 | — | ECHOSTAR CORP | — | 168,115.0 | $412K | 0.00% | NEW | — | $2.45 | — |
| 1849 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,671.0 | $412K | 0.00% | NEW | — | $26.28 | +105.6% |
| 1850 | CRGY | CRESCENT ENERGY COMPANY | Energy | 46,092.0 | $411K | 0.00% | NEW | — | $8.92 | +34.7% |
| 1851 | GBX | GREENBRIER COS INC | Industrials | 8,883.0 | $410K | 0.00% | NEW | — | $46.17 | +5.1% |
| 1852 | PD | PAGERDUTY INC | Technology | 24,799.0 | $410K | 0.00% | NEW | — | $16.52 | -56.9% |
| 1853 | MXL | MAXLINEAR INC | Technology | 25,355.0 | $408K | 0.00% | NEW | — | $16.08 | +522.3% |
| 1854 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,867.0 | $407K | 0.00% | NEW | — | $51.70 | -24.0% |
| 1855 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,693.0 | $406K | 0.00% | NEW | — | $34.72 | -4.8% |
| 1856 | FLNC | FLUENCE ENERGY INC | Utilities | 37,510.0 | $405K | 0.00% | NEW | — | $10.80 | +96.2% |
| 1857 | NVCR | NOVOCURE LTD | Healthcare | 31,123.0 | $402K | 0.00% | NEW | — | $12.92 | +30.7% |
| 1858 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,470.0 | $401K | 0.00% | NEW | — | $34.99 | -4.0% |
| 1859 | — | BEACON FINANCIAL CORP. | — | 16,891.0 | $400K | 0.00% | NEW | — | $23.71 | — |
| 1860 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 16,081.0 | $400K | 0.00% | NEW | — | $24.89 | -25.0% |
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%