Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 45,220.0 | $3.0M | 0.01% | NEW | — | $65.42 | -16.9% |
| 762 | OVV | OVINTIV INC | Energy | 73,187.0 | $3.0M | 0.01% | NEW | — | $40.38 | +43.1% |
| 763 | NYT | NEW YORK TIMES CO | Communication Services | 51,437.0 | $3.0M | 0.01% | NEW | — | $57.40 | +32.3% |
| 764 | WIX | WIX COM LTD | Technology | 16,554.0 | $2.9M | 0.01% | NEW | — | $177.63 | -70.3% |
| 765 | PRIM | PRIMORIS SVCS CORP | Industrials | 21,336.0 | $2.9M | 0.01% | NEW | — | $137.33 | -37.4% |
| 766 | LYFT | LYFT INC | Technology | 132,992.0 | $2.9M | 0.01% | NEW | — | $22.01 | -29.5% |
| 767 | RGTI | RIGETTI COMPUTING INC | Technology | 98,020.0 | $2.9M | 0.01% | NEW | — | $29.79 | -52.6% |
| 768 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 39,423.0 | $2.9M | 0.01% | NEW | — | $73.32 | +70.8% |
| 769 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 196,535.0 | $2.9M | 0.01% | NEW | — | $14.68 | +18.9% |
| 770 | RVTY | REVVITY INC | Healthcare | 32,753.0 | $2.9M | 0.01% | NEW | — | $87.65 | +25.7% |
| 771 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 64,422.0 | $2.8M | 0.01% | NEW | — | $44.03 | -36.0% |
| 772 | ALV | AUTOLIV INC | Consumer Cyclical | 22,945.0 | $2.8M | 0.01% | NEW | — | $123.50 | -2.6% |
| 773 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 82,101.0 | $2.8M | 0.01% | NEW | — | $34.43 | -1.5% |
| 774 | Z | ZILLOW GROUP INC | Communication Services | 36,666.0 | $2.8M | 0.01% | NEW | — | $77.05 | -55.8% |
| 775 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 82,171.0 | $2.8M | 0.01% | NEW | — | $34.33 | +28.2% |
| 776 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 151,180.0 | $2.8M | 0.01% | NEW | — | $18.64 | +7.9% |
| 777 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,726.0 | $2.8M | 0.01% | NEW | — | $178.73 | -35.7% |
| 778 | OR | OR ROYALTIES INC. | Basic Materials | 69,931.0 | $2.8M | 0.01% | NEW | — | $40.09 | -29.4% |
| 779 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 138,912.0 | $2.8M | 0.01% | NEW | — | $20.14 | +28.3% |
| 780 | — | COMERICA INC | — | 40,815.0 | $2.8M | 0.01% | NEW | — | $68.52 | — |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%