Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 11,810.0 | $459K | 0.00% | -397.0 | -3.2% | $38.90 | -48.2% |
| 442 | QURE | UNIQURE NV | Healthcare | 19,007.0 | $455K | 0.00% | -890.0 | -4.5% | $23.93 | +1.1% |
| 443 | PACS | PACS GROUP INC | Financial Services | 11,678.0 | $448K | 0.00% | -10K | -45.1% | $38.39 | -1.7% |
| 444 | — | LYFT INC | — | 375,000.0 | $448K | 0.00% | -525K | -58.3% | $1.20 | — |
| 445 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,686.0 | $440K | 0.00% | -5K | -38.4% | $50.70 | +22.5% |
| 446 | LPG | DORIAN LPG LTD | Energy | 17,809.0 | $433K | 0.00% | -13K | -42.7% | $24.34 | +90.9% |
| 447 | WS | WORTHINGTON STL INC | Basic Materials | 12,388.0 | $429K | 0.00% | -570.0 | -4.4% | $34.62 | +15.8% |
| 448 | BP | BP PLC | Energy | 12,090.0 | $420K | 0.00% | -272.0 | -2.2% | $34.73 | +27.7% |
| 449 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 31,696.0 | $420K | 0.00% | -16K | -32.8% | $13.24 | -40.0% |
| 450 | SDGR | SCHRODINGER INC | Healthcare | 23,316.0 | $417K | 0.00% | -1K | -4.7% | $17.88 | -25.6% |
| 451 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,971.0 | $413K | 0.00% | -7K | -19.8% | $14.75 | +14.4% |
| 452 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,423.0 | $409K | 0.00% | -12K | -43.9% | $26.53 | +25.9% |
| 453 | CDNA | CAREDX INC | Healthcare | 21,566.0 | $406K | 0.00% | -173.0 | -0.8% | $18.84 | +14.8% |
| 454 | CGON | CG ONCOLOGY INC | Healthcare | 8,999.0 | $374K | 0.00% | -7K | -45.0% | $41.52 | +54.7% |
| 455 | INVA | INNOVIVA INC | Healthcare | 18,633.0 | $372K | 0.00% | -20K | -51.4% | $19.99 | +12.4% |
| 456 | KWR | QUAKER HOUGHTON | Basic Materials | 2,619.0 | $360K | 0.00% | -70.0 | -2.6% | $137.31 | +3.3% |
| 457 | ORC | ORCHID IS CAP INC | Real Estate | 49,945.0 | $360K | 0.00% | -48K | -48.8% | $7.20 | -6.1% |
| 458 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 19,420.0 | $352K | 0.00% | -10K | -33.1% | $18.15 | -9.6% |
| 459 | HTH | HILLTOP HOLDINGS INC | Financial Services | 10,263.0 | $348K | 0.00% | -9K | -47.2% | $33.94 | +9.7% |
| 460 | LEGN | LEGEND BIOTECH CORP | Healthcare | 15,427.0 | $335K | 0.00% | -130K | -89.4% | $21.74 | +35.1% |
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
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%