Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QXO | QXO INC | Industrials | 103,400.0 | $2.0M | 0.01% | NEW | — | $19.06 | -24.4% |
| 922 | OWL | BLUE OWL CAPITAL INC | Financial Services | 116,336.0 | $2.0M | 0.01% | NEW | — | $16.93 | -43.8% |
| 923 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 30,057.0 | $2.0M | 0.01% | NEW | — | $65.42 | -16.1% |
| 924 | ASTS | AST SPACEMOBILE INC | Technology | 40,006.0 | $2.0M | 0.01% | NEW | — | $49.08 | +17.8% |
| 925 | ESAB | ESAB CORPORATION | Industrials | 17,499.0 | $2.0M | 0.00% | NEW | — | $111.74 | -19.7% |
| 926 | BRKR | BRUKER CORP | Healthcare | 60,160.0 | $2.0M | 0.00% | NEW | — | $32.49 | +79.2% |
| 927 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41,801.0 | $2.0M | 0.00% | NEW | — | $46.70 | +298.6% |
| 928 | ORI | OLD REP INTL CORP | Financial Services | 45,939.0 | $2.0M | 0.00% | NEW | — | $42.47 | -0.5% |
| 929 | SMTC | SEMTECH CORP | Technology | 27,236.0 | $1.9M | 0.00% | NEW | — | $71.45 | +74.9% |
| 930 | RGEN | REPLIGEN CORP | Healthcare | 14,506.0 | $1.9M | 0.00% | NEW | — | $133.67 | +10.2% |
| 931 | HBM | HUDBAY MINERALS INC | Basic Materials | 127,880.0 | $1.9M | 0.00% | NEW | — | $15.15 | +34.4% |
| 932 | HSIC | HENRY SCHEIN INC | Healthcare | 29,166.0 | $1.9M | 0.00% | NEW | — | $66.37 | +32.3% |
| 933 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 39,871.0 | $1.9M | 0.00% | NEW | — | $48.54 | +102.6% |
| 934 | — | DUKE ENERGY CORP NEW | — | 1,800,000.0 | $1.9M | 0.00% | NEW | — | $1.07 | — |
| 935 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 33,562.0 | $1.9M | 0.00% | NEW | — | $57.49 | -49.6% |
| 936 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,254.0 | $1.9M | 0.00% | NEW | — | $59.76 | -1.0% |
| 937 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39,466.0 | $1.9M | 0.00% | NEW | — | $48.67 | +10.1% |
| 938 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,541.0 | $1.9M | 0.00% | NEW | — | $84.88 | +33.8% |
| 939 | PEGA | PEGASYSTEMS INC | Technology | 33,201.0 | $1.9M | 0.00% | NEW | — | $57.50 | -44.1% |
| 940 | PATH | UIPATH INC | Technology | 142,631.0 | $1.9M | 0.00% | NEW | — | $13.38 | -9.2% |
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%