Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AKAMAI TECHNOLOGIES INC | — | 800,000.0 | $954K | 0.00% | -200K | -20.0% | $1.19 | — |
| 382 | NMRK | NEWMARK GROUP INC | Real Estate | 61,153.0 | $924K | 0.00% | -7K | -10.2% | $15.11 | +7.3% |
| 383 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 30,950.0 | $914K | 0.00% | -134K | -81.2% | $29.53 | -5.8% |
| 384 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 82,924.0 | $877K | 0.00% | -6K | -6.8% | $10.57 | +13.2% |
| 385 | RAMP | LIVERAMP HLDGS INC | Technology | 23,279.0 | $876K | 0.00% | -4K | -14.3% | $37.64 | -0.2% |
| 386 | — | THE BALDWIN INSURANCE GRP IN | — | 32,739.0 | $870K | 0.00% | -9K | -20.8% | $26.58 | — |
| 387 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,101.0 | $870K | 0.00% | -3K | -19.4% | $66.42 | +42.7% |
| 388 | PGNY | PROGYNY INC | Healthcare | 29,716.0 | $857K | 0.00% | -2K | -7.1% | $28.83 | -11.0% |
| 389 | DLB | DOLBY LABORATORIES INC | Technology | 16,134.0 | $848K | 0.00% | -3K | -15.1% | $52.58 | +24.1% |
| 390 | KSS | KOHLS CORP | Consumer Cyclical | 47,260.0 | $837K | 0.00% | -708.0 | -1.5% | $17.72 | -0.7% |
| 391 | — | HAMILTON INSURANCE GROUP LTD | — | 24,591.0 | $835K | 0.00% | -3K | -9.9% | $33.94 | — |
| 392 | — | GUIDEWIRE SOFTWARE INC | — | 850,000.0 | $820K | 0.00% | -150K | -15.0% | $0.96 | — |
| 393 | — | AKAMAI TECHNOLOGIES INC | — | 680,000.0 | $817K | 0.00% | -200K | -22.7% | $1.20 | — |
| 394 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,954.0 | $814K | 0.00% | -17K | -59.1% | $68.11 | -10.4% |
| 395 | RLJ | RLJ LODGING TR | Real Estate | 68,373.0 | $810K | 0.00% | -43K | -38.6% | $11.85 | -3.0% |
| 396 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,253.0 | $792K | 0.00% | -1K | -12.8% | $95.96 | -14.7% |
| 397 | JD | JD.COM INC | Consumer Cyclical | 31,056.0 | $791K | 0.00% | -15K | -31.9% | $25.48 | +15.3% |
| 398 | SPSC | SPS COMM INC | Technology | 13,574.0 | $776K | 0.00% | -2K | -10.3% | $57.17 | +41.8% |
| 399 | WAFD | WAFD INC | Financial Services | 19,958.0 | $766K | 0.00% | -5K | -20.7% | $38.37 | -5.2% |
| 400 | TRMK | TRUSTMARK CORP | Financial Services | 16,600.0 | $764K | 0.00% | -2K | -12.5% | $46.01 | +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%