Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 39,984.0 | $3.1M | 0.01% | +4K | +12.6% | $78.27 | +39.7% |
| 902 | NJR | NEW JERSEY RES CORP | Utilities | 55,690.0 | $3.1M | 0.01% | -13K | -19.0% | $56.04 | -4.0% |
| 903 | IT | GARTNER INC | Technology | 24,023.0 | $3.1M | 0.01% | -50K | -67.6% | $129.62 | +51.0% |
| 904 | — | PRAXIS PRECISION MEDICINES I | — | 9,280.0 | $3.1M | 0.01% | +9K | +9369.4% | $334.79 | — |
| 905 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 34,455.0 | $3.1M | 0.01% | +20K | +131.0% | $90.01 | +21.0% |
| 906 | PCVX | VAXCYTE INC | Healthcare | 53,198.0 | $3.1M | 0.01% | +13K | +33.0% | $58.13 | +5.1% |
| 907 | LEU | CENTRUS ENERGY CORP | Energy | 18,416.0 | $3.1M | 0.01% | +14K | +327.5% | $167.87 | +15.2% |
| 908 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 90,010.0 | $3.1M | 0.01% | -86K | -48.8% | $34.22 | +6.4% |
| 909 | CART | MAPLEBEAR INC | Consumer Cyclical | 64,876.0 | $3.1M | 0.01% | — | — | $47.35 | +8.8% |
| 910 | — | SOLV ENERGY INC | — | 89,886.0 | $3.1M | 0.01% | NEW | — | $34.05 | — |
| 911 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,050.0 | $3.0M | 0.01% | +3K | +9.9% | $84.58 | +1.6% |
| 912 | SLG | SL GREEN RLTY CORP | Real Estate | 58,862.0 | $3.0M | 0.01% | -13K | -17.7% | $51.77 | +15.6% |
| 913 | SNAP | SNAP INC | Communication Services | 684,858.0 | $3.0M | 0.01% | -187K | -21.5% | $4.44 | +33.3% |
| 914 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,267.0 | $3.0M | 0.01% | +20K | +20.4% | $25.26 | +2.1% |
| 915 | POOL | POOL CORP | Industrials | 14,112.0 | $3.0M | 0.01% | +4K | +33.3% | $214.90 | -13.3% |
| 916 | MTCH | MATCH GROUP INC NEW | Communication Services | 79,455.0 | $3.0M | 0.01% | +9K | +12.5% | $38.05 | +10.9% |
| 917 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,405.0 | $3.0M | 0.01% | +7K | +27.2% | $99.12 | -24.5% |
| 918 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,867.0 | $3.0M | 0.01% | -6K | -26.6% | $168.66 | -5.4% |
| 919 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 55,756.0 | $3.0M | 0.01% | +24K | +74.7% | $53.78 | -41.8% |
| 920 | AIR | AAR CORP | Industrials | 20,938.0 | $3.0M | 0.01% | +5K | +30.1% | $142.93 | -5.3% |
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
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%