Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,723.0 | $56K | — | NEW | — | $32.65 | +18.2% |
| 2442 | — | AGILON HEALTH INC | — | 54,590.0 | $56K | — | NEW | — | $1.03 | — |
| 2443 | BHP | BHP GROUP LTD | Basic Materials | 1,005.0 | $56K | — | NEW | — | $55.75 | +51.7% |
| 2444 | TH | TARGET HOSPITALITY CORP | Industrials | 6,529.0 | $55K | — | NEW | — | $8.48 | +111.1% |
| 2445 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 4,545.0 | $55K | — | NEW | — | $12.18 | +120.0% |
| 2446 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,888.0 | $55K | — | NEW | — | $29.32 | +68.8% |
| 2447 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,974.0 | $54K | — | NEW | — | $27.60 | +55.2% |
| 2448 | GSK | GSK PLC | Healthcare | 1,253.0 | $54K | — | NEW | — | $43.16 | +19.0% |
| 2449 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,700.0 | $54K | — | NEW | — | $14.58 | -42.3% |
| 2450 | CRCT | CRICUT INC | Technology | 8,515.0 | $54K | — | NEW | — | $6.29 | -36.7% |
| 2451 | DTCR | GLOBAL X FDS | — | 2,499.0 | $51K | — | NEW | — | $20.28 | +50.2% |
| 2452 | HPK | HIGHPEAK ENERGY INC | Energy | 6,896.0 | $49K | — | NEW | — | $7.07 | +11.0% |
| 2453 | PUBM | PUBMATIC INC | Technology | 5,852.0 | $48K | — | NEW | — | $8.28 | +25.1% |
| 2454 | — | ISOENERGY LTD | — | 4,766.0 | $48K | — | NEW | — | $10.08 | — |
| 2455 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 7,197.0 | $48K | — | NEW | — | $6.64 | -46.1% |
| 2456 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,310.0 | $47K | — | NEW | — | $2.21 | -71.3% |
| 2457 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,029.0 | $46K | — | NEW | — | $4.19 | +17.2% |
| 2458 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 7,641.0 | $45K | — | NEW | — | $5.93 | +133.4% |
| 2459 | ARKO | ARKO CORP | Consumer Cyclical | 9,620.0 | $44K | — | NEW | — | $4.57 | +67.0% |
| 2460 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 576.0 | $43K | — | NEW | — | $75.20 | -38.3% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%