Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 48,264.0 | $467K | 0.00% | -9K | -15.1% | $9.68 | -10.7% |
| 1982 | — | DEXCOM INC | — | 500,000.0 | $466K | 0.00% | NEW | — | $0.93 | — |
| 1983 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,128.0 | $465K | 0.00% | NEW | — | $30.71 | +25.8% |
| 1984 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,811.0 | $464K | 0.00% | -4K | -22.0% | $33.58 | +29.3% |
| 1985 | ENR | ENERGIZER HLDGS INC | Industrials | 21,529.0 | $462K | 0.00% | +5K | +33.9% | $21.44 | +0.2% |
| 1986 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,506.0 | $461K | 0.00% | +2K | +77.2% | $131.61 | -5.6% |
| 1987 | CELC | CELCUITY INC | Healthcare | 4,407.0 | $461K | 0.00% | -1K | -20.2% | $104.62 | -13.2% |
| 1988 | AZTA | AZENTA INC | Healthcare | 18,047.0 | $461K | 0.00% | +6K | +46.9% | $25.52 | +28.8% |
| 1989 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,674.0 | $459K | 0.00% | +9K | +53.7% | $18.62 | +7.1% |
| 1990 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 72,641.0 | $458K | 0.00% | +25K | +51.0% | $6.30 | -14.4% |
| 1991 | AVO | MISSION PRODUCE INC | Consumer Defensive | 38,723.0 | $457K | 0.00% | +22K | +128.3% | $11.79 | +11.4% |
| 1992 | HBNC | HORIZON BANCORP IND | Financial Services | 22,827.0 | $456K | 0.00% | +8K | +49.9% | $19.98 | -1.4% |
| 1993 | BY | BYLINE BANCORP INC | Financial Services | 12,105.0 | $456K | 0.00% | -10K | -45.3% | $37.66 | +1.9% |
| 1994 | BV | BRIGHTVIEW HLDGS INC | Industrials | 32,153.0 | $456K | 0.00% | +18K | +123.3% | $14.17 | -22.8% |
| 1995 | QCRH | QCR HLDGS INC | Financial Services | 4,680.0 | $456K | 0.00% | +2K | +74.2% | $97.35 | +3.6% |
| 1996 | YELP | YELP INC | Communication Services | 18,579.0 | $456K | 0.00% | +2K | +14.1% | $24.52 | -2.8% |
| 1997 | IRMD | IRADIMED CORP | Healthcare | 4,748.0 | $454K | 0.00% | -1K | -18.5% | $95.56 | -8.8% |
| 1998 | DXC | DXC TECHNOLOGY CO | Technology | 51,233.0 | $453K | 0.00% | +4K | +9.2% | $8.85 | +20.1% |
| 1999 | NVAX | NOVAVAX INC | Healthcare | 47,980.0 | $452K | 0.00% | -66K | -57.8% | $9.42 | -5.9% |
| 2000 | CRK | COMSTOCK RES INC | Energy | 30,247.0 | $451K | 0.00% | +12K | +62.9% | $14.92 | -4.3% |
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%