Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 24,577.0 | $2.1M | 0.00% | -1K | -4.3% | $83.85 | -14.5% |
| 322 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,558.0 | $2.0M | 0.00% | -8K | -16.0% | $49.98 | +4.7% |
| 323 | UE | URBAN EDGE PPTYS | Real Estate | 87,451.0 | $2.0M | 0.00% | -23K | -20.5% | $22.88 | -6.3% |
| 324 | — | ETSY INC | — | 26,417.0 | $2.0M | 0.00% | -10K | -28.1% | $75.33 | — |
| 325 | ESTC | ELASTIC N V | Technology | 34,809.0 | $2.0M | 0.00% | -11K | -23.6% | $57.02 | +50.7% |
| 326 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,761.0 | $2.0M | 0.00% | -87K | -84.6% | $125.68 | +82.3% |
| 327 | CVSA | COVISTA INC | Consumer Cyclical | 15,260.0 | $1.9M | 0.00% | -1K | -7.2% | $124.66 | +6.2% |
| 328 | LINE | LINEAGE INC | Real Estate | 43,417.0 | $1.9M | 0.00% | -1K | -2.9% | $43.25 | -3.8% |
| 329 | — | BROWN FORMAN CORP | — | 69,739.0 | $1.9M | 0.00% | -45K | -39.4% | $26.65 | — |
| 330 | XLU | SELECT SECTOR SPDR TR | — | 39,757.0 | $1.8M | 0.00% | -409.0 | -1.0% | $46.03 | -7.1% |
| 331 | POWI | POWER INTEGRATIONS INC | Technology | 21,743.0 | $1.8M | 0.00% | -35K | -61.6% | $83.76 | -34.1% |
| 332 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,403.0 | $1.8M | 0.00% | -402.0 | -14.3% | $746.77 | +2.5% |
| 333 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,121.0 | $1.8M | 0.00% | -4K | -13.0% | $74.00 | +37.8% |
| 334 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 851.0 | $1.8M | 0.00% | -62.0 | -6.8% | $2073.39 | +1.8% |
| 335 | CAMT | CAMTEK LTD | Technology | 10,788.0 | $1.8M | 0.00% | -231.0 | -2.1% | $163.12 | -10.0% |
| 336 | OTEX | OPEN TEXT CORP | Technology | 78,861.0 | $1.7M | 0.00% | -147K | -65.1% | $22.13 | +11.5% |
| 337 | — | UBER TECHNOLOGIES INC | — | 1,450,000.0 | $1.7M | 0.00% | -50K | -3.3% | $1.20 | — |
| 338 | LRN | STRIDE INC | Consumer Defensive | 20,174.0 | $1.7M | 0.00% | -9K | -31.6% | $86.24 | -2.2% |
| 339 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 67,451.0 | $1.7M | 0.00% | -27K | -28.7% | $25.59 | -30.4% |
| 340 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,277.0 | $1.7M | 0.00% | -431.0 | -9.2% | $401.84 | +1.1% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%