Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MQ | MARQETA INC | Technology | 117,223.0 | $557K | 0.00% | -56K | -32.4% | $4.75 | -16.4% |
| 422 | — | CLEARWAY ENERGY INC | — | 17,310.0 | $544K | 0.00% | -12K | -40.9% | $31.42 | — |
| 423 | — | ZYMEWORKS INC | — | 20,421.0 | $538K | 0.00% | -9K | -31.3% | $26.33 | — |
| 424 | CERT | CERTARA INC | Healthcare | 60,864.0 | $536K | 0.00% | -45K | -42.3% | $8.81 | -40.5% |
| 425 | NTCT | NETSCOUT SYS INC | Technology | 19,743.0 | $534K | 0.00% | -4K | -15.1% | $27.06 | +51.6% |
| 426 | — | ATLANTA BRAVES HLDGS INC | — | 13,513.0 | $533K | 0.00% | -7K | -32.5% | $39.45 | — |
| 427 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26,391.0 | $519K | 0.00% | -7K | -21.9% | $19.68 | +28.7% |
| 428 | LC | LENDINGCLUB CORP | Financial Services | 26,923.0 | $510K | 0.00% | -17K | -39.3% | $18.94 | -17.5% |
| 429 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,080.0 | $506K | 0.00% | -449.0 | -5.3% | $62.66 | +5.9% |
| 430 | EWW | ISHARES INC | — | 7,274.0 | $505K | 0.00% | -46.0 | -0.6% | $69.48 | +11.9% |
| 431 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,635.0 | $500K | 0.00% | -915.0 | -7.9% | $47.00 | — |
| 432 | EPI | WISDOMTREE TR | — | 10,739.0 | $493K | 0.00% | -67.0 | -0.6% | $45.89 | -7.7% |
| 433 | DV | DOUBLEVERIFY HLDGS INC | Technology | 42,386.0 | $485K | 0.00% | -21K | -33.2% | $11.44 | -14.1% |
| 434 | EWZ | ISHARES INC | — | 15,019.0 | $480K | 0.00% | -91.0 | -0.6% | $31.94 | +13.9% |
| 435 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,675.0 | $478K | 0.00% | -27.0 | -0.7% | $130.06 | -63.6% |
| 436 | DX | DYNEX CAP INC | Real Estate | 33,654.0 | $471K | 0.00% | -17K | -33.0% | $14.01 | -9.2% |
| 437 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,098.0 | $468K | 0.00% | -13K | -48.4% | $33.22 | — |
| 438 | CHEF | CHEFS WHSE INC | Consumer Defensive | 7,504.0 | $468K | 0.00% | -4K | -35.8% | $62.33 | +22.7% |
| 439 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 53,385.0 | $468K | 0.00% | -24K | -31.4% | $8.76 | -32.8% |
| 440 | VET | VERMILION ENERGY INC | Energy | 56,126.0 | $468K | 0.00% | -20K | -26.4% | $8.33 | +47.6% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%