Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSM | MSC INDL DIRECT INC | Industrials | 14,306.0 | $1.7M | 0.00% | -775.0 | -5.1% | $118.95 | +0.7% |
| 342 | HOMB | HOME BANCSHARES INC | Financial Services | 59,269.0 | $1.7M | 0.00% | -9K | -13.2% | $28.55 | +6.0% |
| 343 | ACMR | ACM RESH INC | Technology | 12,710.0 | $1.6M | 0.00% | -5K | -28.9% | $126.89 | -37.4% |
| 344 | QQQ | INVESCO QQQ TR | Financial Services | 2,162.0 | $1.6M | 0.00% | -2K | -46.1% | $736.40 | -3.1% |
| 345 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 56,273.0 | $1.6M | 0.00% | -37K | -39.6% | $28.24 | -5.5% |
| 346 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,290.0 | $1.6M | 0.00% | -8K | -27.5% | $70.88 | +2.8% |
| 347 | — | ATS CORPORATION | — | 54,361.0 | $1.6M | 0.00% | -10K | -15.9% | $28.81 | — |
| 348 | QLYS | QUALYS INC | Technology | 11,289.0 | $1.6M | 0.00% | -20K | -64.2% | $137.49 | +32.4% |
| 349 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,655.0 | $1.5M | 0.00% | -470.0 | -2.7% | $88.33 | -8.5% |
| 350 | MNDY | MONDAY COM LTD | Technology | 20,253.0 | $1.5M | 0.00% | -9K | -29.7% | $72.39 | +25.3% |
| 351 | CNX | CNX RES CORP | Energy | 41,848.0 | $1.4M | 0.00% | -3K | -6.6% | $33.93 | +7.2% |
| 352 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,111.0 | $1.4M | 0.00% | -2K | -11.8% | $90.74 | -2.1% |
| 353 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 138,870.0 | $1.4M | 0.00% | -2K | -1.4% | $9.86 | +5.0% |
| 354 | MC | MOELIS & CO | Financial Services | 20,125.0 | $1.3M | 0.00% | -13K | -40.0% | $65.42 | +4.4% |
| 355 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,576.0 | $1.3M | 0.00% | -3K | -19.8% | $113.49 | +42.8% |
| 356 | PARR | PAR PAC HOLDINGS INC | Energy | 22,977.0 | $1.3M | 0.00% | -2K | -7.7% | $57.03 | +38.6% |
| 357 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,516.0 | $1.3M | 0.00% | -2K | -11.7% | $84.06 | +37.6% |
| 358 | SNSR | GLOBAL X FDS | — | 25,703.0 | $1.3M | 0.00% | -367.0 | -1.4% | $49.87 | -5.2% |
| 359 | DBX | DROPBOX INC | Technology | 46,259.0 | $1.3M | 0.00% | -3K | -5.1% | $27.47 | +25.5% |
| 360 | DOCS | DOXIMITY INC | Healthcare | 60,008.0 | $1.2M | 0.00% | -42K | -41.0% | $20.74 | +22.1% |
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%