Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WS | WORTHINGTON STL INC | Basic Materials | 9,078.0 | $305K | 0.00% | -3K | -26.7% | $33.58 | +4.0% |
| 482 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 16,956.0 | $305K | 0.00% | -19K | -52.7% | $17.96 | +115.3% |
| 483 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,880.0 | $304K | 0.00% | -7K | -38.9% | $27.92 | -0.6% |
| 484 | — | NUTANIX INC | — | 300,000.0 | $295K | 0.00% | -900K | -75.0% | $0.98 | — |
| 485 | ORC | ORCHID IS CAP INC | Real Estate | 42,035.0 | $293K | 0.00% | -8K | -15.8% | $6.97 | -3.9% |
| 486 | COUR | COURSERA INC | Consumer Defensive | 51,836.0 | $292K | 0.00% | -13K | -20.4% | $5.64 | +6.4% |
| 487 | — | LIBERTY GLOBAL LTD | — | 25,601.0 | $291K | 0.00% | -29K | -53.0% | $11.37 | — |
| 488 | SCL | STEPAN CO | Basic Materials | 5,164.0 | $288K | 0.00% | -4K | -42.9% | $55.72 | +14.2% |
| 489 | LYTS | LSI INDS INC OHIO | Technology | 10,325.0 | $274K | 0.00% | -7K | -40.9% | $26.58 | -23.5% |
| 490 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,130.0 | $269K | 0.00% | -31K | -73.3% | $24.16 | +65.6% |
| 491 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,289.0 | $266K | 0.00% | -1K | -16.4% | $36.48 | +8.9% |
| 492 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 55,233.0 | $265K | 0.00% | -73K | -57.0% | $4.80 | +8.5% |
| 493 | AHCO | ADAPTHEALTH CORP | Healthcare | 24,888.0 | $259K | — | -4K | -12.4% | $10.42 | -46.0% |
| 494 | UA | UNDER ARMOUR INC | — | 39,585.0 | $246K | — | -24K | -37.4% | $6.22 | — |
| 495 | PGEN | PRECIGEN INC | Healthcare | 41,979.0 | $239K | — | -37K | -46.8% | $5.70 | +26.3% |
| 496 | XBI | SPDR SERIES TRUST | — | 1,468.0 | $232K | — | -3K | -69.2% | $158.32 | +4.7% |
| 497 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 8,982.0 | $228K | — | -7K | -44.7% | $25.37 | -2.8% |
| 498 | MSEX | MIDDLESEX WTR CO | Utilities | 4,035.0 | $227K | — | -105.0 | -2.5% | $56.16 | +3.7% |
| 499 | URA | GLOBAL X FDS | — | 5,177.0 | $225K | — | -561.0 | -9.8% | $43.49 | +5.9% |
| 500 | — | ODDITY TECH LTD | — | 14,525.0 | $220K | — | -4K | -20.6% | $15.13 | — |
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%