Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | EXACT SCIENCES CORP | — | 65,124.0 | $3.6M | 0.01% | NEW | — | $54.71 | — |
| 702 | QBTS | D-WAVE QUANTUM INC | Technology | 142,900.0 | $3.5M | 0.01% | NEW | — | $24.71 | +18.7% |
| 703 | VTRS | VIATRIS INC | Healthcare | 355,112.0 | $3.5M | 0.01% | NEW | — | $9.90 | +62.1% |
| 704 | MLI | MUELLER INDS INC | Industrials | 34,747.0 | $3.5M | 0.01% | NEW | — | $101.11 | +25.1% |
| 705 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,082.0 | $3.5M | 0.01% | NEW | — | $431.71 | -27.8% |
| 706 | RPRX | ROYALTY PHARMA PLC | Healthcare | 98,814.0 | $3.5M | 0.01% | NEW | — | $35.28 | +54.3% |
| 707 | S | SENTINELONE INC | Technology | 197,810.0 | $3.5M | 0.01% | NEW | — | $17.61 | +3.0% |
| 708 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 140,495.0 | $3.5M | 0.01% | NEW | — | $24.63 | -26.5% |
| 709 | MOS | MOSAIC CO NEW | Basic Materials | 99,475.0 | $3.4M | 0.01% | NEW | — | $34.68 | -30.9% |
| 710 | — | FTAI AVIATION LTD | — | 20,631.0 | $3.4M | 0.01% | NEW | — | $166.86 | — |
| 711 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,649.0 | $3.4M | 0.01% | NEW | — | $205.32 | -28.9% |
| 712 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,306.0 | $3.4M | 0.01% | NEW | — | $91.37 | -27.5% |
| 713 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,802.0 | $3.4M | 0.01% | NEW | — | $83.22 | -7.2% |
| 714 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,393.0 | $3.4M | 0.01% | NEW | — | $166.15 | +8.9% |
| 715 | NVMI | NOVA LTD | Technology | 10,570.0 | $3.4M | 0.01% | NEW | — | $317.69 | +60.2% |
| 716 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,053.0 | $3.3M | 0.01% | NEW | — | $184.37 | +8.4% |
| 717 | — | SOMNIGROUP INTERNATIONAL INC | — | 39,373.0 | $3.3M | 0.01% | NEW | — | $84.33 | — |
| 718 | KRG | KITE RLTY GROUP TR | Real Estate | 148,669.0 | $3.3M | 0.01% | NEW | — | $22.30 | +23.1% |
| 719 | — | GAMESTOP CORP NEW | — | 121,256.0 | $3.3M | 0.01% | NEW | — | $27.28 | — |
| 720 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 58,208.0 | $3.3M | 0.01% | NEW | — | $56.72 | -54.6% |
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%