Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,735.0 | $333K | 0.00% | — | — | $70.26 | -3.6% |
| 2002 | IMVT | IMMUNOVANT INC | Healthcare | 13,044.0 | $332K | 0.00% | — | — | $25.42 | +32.7% |
| 2003 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,096.0 | $331K | 0.00% | — | — | $18.28 | -11.2% |
| 2004 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 19,890.0 | $330K | 0.00% | NEW | — | $16.59 | -33.6% |
| 2005 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,908.0 | $330K | 0.00% | +2K | +27.1% | $41.70 | -12.8% |
| 2006 | PGEN | PRECIGEN INC | Healthcare | 78,857.0 | $330K | 0.00% | +72K | +1011.8% | $4.18 | +0.7% |
| 2007 | SERV | SERVE ROBOTICS INC | Industrials | 31,730.0 | $329K | 0.00% | NEW | — | $10.38 | -14.1% |
| 2008 | — | STRATEGY INC | — | 400,000.0 | $329K | 0.00% | NEW | — | $0.82 | — |
| 2009 | FTRE | FORTREA HLDGS INC | Healthcare | 19,080.0 | $329K | 0.00% | NEW | — | $17.25 | -22.3% |
| 2010 | TE | T1 ENERGY INC | Industrials | 49,000.0 | $327K | 0.00% | NEW | — | $6.68 | +54.8% |
| 2011 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 38,100.0 | $326K | 0.00% | — | — | $8.55 | +10.5% |
| 2012 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,074.0 | $326K | 0.00% | — | — | $53.62 | -4.7% |
| 2013 | SG | SWEETGREEN INC | Consumer Cyclical | 48,174.0 | $326K | 0.00% | +14K | +40.3% | $6.76 | +46.7% |
| 2014 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 32,459.0 | $326K | 0.00% | — | — | $10.03 | -14.7% |
| 2015 | SIBN | SI-BONE INC | Healthcare | 16,502.0 | $325K | 0.00% | — | — | $19.72 | -28.0% |
| 2016 | NNI | NELNET INC | Financial Services | 2,447.0 | $325K | 0.00% | -35.0 | -1.4% | $132.96 | -2.5% |
| 2017 | PD | PAGERDUTY INC | Technology | 24,799.0 | $325K | 0.00% | — | — | $13.11 | -45.4% |
| 2018 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,997.0 | $325K | 0.00% | — | — | $108.40 | -17.1% |
| 2019 | — | METALLUS INC | — | 18,880.0 | $324K | 0.00% | +4K | +26.6% | $17.16 | — |
| 2020 | UTL | UNITIL CORP | Utilities | 6,672.0 | $323K | 0.00% | +1K | +28.3% | $48.44 | +6.7% |
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%