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 | MXL | MAXLINEAR INC | Technology | 32,719.0 | $4.2M | 0.01% | +7K | +29.0% | $128.03 | -51.0% |
| 762 | LIVN | LIVANOVA PLC | Healthcare | 50,816.0 | $4.2M | 0.01% | +33K | +193.4% | $82.23 | -4.8% |
| 763 | QBTS | D-WAVE QUANTUM INC | Technology | 174,031.0 | $4.2M | 0.01% | +33K | +23.3% | $23.99 | -22.1% |
| 764 | GDDY | GODADDY INC | Technology | 49,138.0 | $4.2M | 0.01% | -104K | -67.9% | $84.88 | +18.4% |
| 765 | ORI | OLD REP INTL CORP | Financial Services | 101,515.0 | $4.2M | 0.01% | +25K | +32.4% | $40.92 | +2.6% |
| 766 | — | SOMNIGROUP INTERNATIONAL INC | — | 52,970.0 | $4.2M | 0.01% | +11K | +27.3% | $78.40 | — |
| 767 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 196,542.0 | $4.1M | 0.01% | +42K | +26.9% | $21.11 | -18.4% |
| 768 | FLS | FLOWSERVE CORP | Industrials | 55,864.0 | $4.1M | 0.01% | +10K | +22.8% | $74.16 | +8.5% |
| 769 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,223.0 | $4.1M | 0.01% | +3K | +23.2% | $226.79 | +31.7% |
| 770 | SNEX | STONEX GROUP INC | Financial Services | 34,861.0 | $4.1M | 0.01% | +17K | +94.6% | $118.50 | -42.8% |
| 771 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,880.0 | $4.1M | 0.01% | +5K | +28.4% | $179.79 | +46.1% |
| 772 | BAX | BAXTER INTL INC | Healthcare | 192,835.0 | $4.1M | 0.01% | -204K | -51.4% | $21.32 | +24.2% |
| 773 | MKC | MCCORMICK & CO INC | Consumer Defensive | 81,381.0 | $4.1M | 0.01% | -35K | -29.9% | $50.42 | +11.5% |
| 774 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47,032.0 | $4.1M | 0.01% | +21K | +78.8% | $87.22 | +12.9% |
| 775 | AES | AES CORP | Utilities | 279,114.0 | $4.1M | 0.01% | +58K | +26.3% | $14.66 | +0.6% |
| 776 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 166,490.0 | $4.1M | 0.01% | +56K | +51.2% | $24.55 | +3.9% |
| 777 | CYTK | CYTOKINETICS INC | Healthcare | 47,853.0 | $4.1M | 0.01% | +11K | +31.4% | $85.19 | -9.5% |
| 778 | — | COOPER COS INC | — | 56,819.0 | $4.1M | 0.01% | +10K | +22.6% | $71.71 | — |
| 779 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 33,084.0 | $4.1M | 0.01% | +6K | +24.4% | $123.05 | +55.9% |
| 780 | PL | PLANET LABS PBC | Industrials | 122,503.0 | $4.1M | 0.01% | +31K | +34.4% | $33.13 | -34.9% |
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%