Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OKLO | OKLO INC | Utilities | 77,326.0 | $4.0M | 0.01% | +48K | +162.7% | $52.33 | -24.2% |
| 782 | UMBF | UMB FINL CORP | Financial Services | 28,168.0 | $4.0M | 0.01% | +4K | +17.8% | $142.76 | +0.8% |
| 783 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 108,075.0 | $4.0M | 0.01% | +22K | +25.8% | $37.16 | -11.5% |
| 784 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,927.0 | $4.0M | 0.01% | -247.0 | -11.4% | $2080.79 | +4.9% |
| 785 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,371.0 | $4.0M | 0.01% | +26K | +14.7% | $19.51 | +4.9% |
| 786 | SOLV | SOLVENTUM CORP | Healthcare | 51,562.0 | $4.0M | 0.01% | +18K | +52.3% | $77.15 | +18.3% |
| 787 | APG | API GROUP CORP | Industrials | 93,898.0 | $4.0M | 0.01% | +18K | +24.5% | $42.35 | -3.8% |
| 788 | ERII | ENERGY RECOVERY INC | Industrials | 439,817.0 | $4.0M | 0.01% | +415K | +1676.5% | $9.02 | -13.5% |
| 789 | FORM | FORMFACTOR INC | Technology | 24,743.0 | $4.0M | 0.01% | +9K | +52.6% | $159.93 | -32.5% |
| 790 | RGEN | REPLIGEN CORP | Healthcare | 28,978.0 | $4.0M | 0.01% | +7K | +31.2% | $136.44 | +33.1% |
| 791 | GVA | GRANITE CONSTR INC | Industrials | 24,880.0 | $3.9M | 0.01% | +6K | +33.9% | $158.08 | -22.1% |
| 792 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,717.0 | $3.9M | 0.01% | +10K | +40.3% | $112.74 | +16.5% |
| 793 | FROG | JFROG LTD | Technology | 42,809.0 | $3.9M | 0.01% | +11K | +33.7% | $90.88 | -0.8% |
| 794 | SCI | SERVICE CORP INTL | Consumer Cyclical | 50,963.0 | $3.9M | 0.01% | +9K | +20.5% | $75.96 | +10.9% |
| 795 | WULF | TERAWULF INC | Financial Services | 156,404.0 | $3.9M | 0.01% | +48K | +44.6% | $24.70 | -37.3% |
| 796 | CGNX | COGNEX CORP | Technology | 53,320.0 | $3.9M | 0.01% | +19K | +56.1% | $72.42 | -19.2% |
| 797 | HUBS | HUBSPOT INC | Technology | 21,117.0 | $3.9M | 0.01% | -23K | -52.6% | $182.51 | +33.8% |
| 798 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 33,591.0 | $3.9M | 0.01% | +18K | +114.9% | $114.67 | +5.6% |
| 799 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 70,455.0 | $3.8M | 0.01% | +16K | +30.0% | $54.62 | +14.1% |
| 800 | TTD | THE TRADE DESK INC | Technology | 212,451.0 | $3.8M | 0.01% | -376K | -63.9% | $18.08 | -26.6% |
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
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%