Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | SNOWFLAKE INC | — | 1,200,000.0 | $2.0M | 0.00% | NEW | — | $1.67 | — |
| 1142 | UE | URBAN EDGE PPTYS | Real Estate | 87,451.0 | $2.0M | 0.00% | -23K | -20.5% | $22.88 | -6.3% |
| 1143 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 49,199.0 | $2.0M | 0.00% | +10K | +26.4% | $40.62 | +48.8% |
| 1144 | CSTM | CONSTELLIUM SE | Basic Materials | 62,693.0 | $2.0M | 0.00% | +23K | +58.9% | $31.87 | -14.7% |
| 1145 | — | ETSY INC | — | 26,417.0 | $2.0M | 0.00% | -10K | -28.1% | $75.33 | — |
| 1146 | VAL | VALARIS LTD | Energy | 27,347.0 | $2.0M | 0.00% | +4K | +17.2% | $72.60 | +15.2% |
| 1147 | ESTC | ELASTIC N V | Technology | 34,809.0 | $2.0M | 0.00% | -11K | -23.6% | $57.02 | +39.0% |
| 1148 | BDC | BELDEN INC | Technology | 16,540.0 | $2.0M | 0.00% | +4K | +28.8% | $119.91 | -1.5% |
| 1149 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,761.0 | $2.0M | 0.00% | -87K | -84.6% | $125.68 | +84.8% |
| 1150 | CE | CELANESE CORP DEL | Basic Materials | 42,810.0 | $2.0M | 0.00% | +8K | +24.5% | $46.00 | -2.8% |
| 1151 | LGN | LEGENCE CORP | Industrials | 23,054.0 | $2.0M | 0.00% | NEW | — | $85.23 | -32.0% |
| 1152 | BIO | BIO RAD LABS INC | Healthcare | 6,686.0 | $2.0M | 0.00% | +1K | +24.2% | $293.61 | +32.4% |
| 1153 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 50,273.0 | $2.0M | 0.00% | +13K | +36.7% | $39.01 | -11.9% |
| 1154 | LYFT | LYFT INC | Technology | 134,200.0 | $2.0M | 0.00% | +52K | +64.2% | $14.61 | +19.0% |
| 1155 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 66,797.0 | $2.0M | 0.00% | — | — | $29.29 | +23.5% |
| 1156 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,270.0 | $1.9M | 0.00% | +3K | +23.2% | $136.15 | +9.2% |
| 1157 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,589.0 | $1.9M | 0.00% | +5K | +21.1% | $72.98 | +5.5% |
| 1158 | RDNT | RADNET INC | Healthcare | 31,465.0 | $1.9M | 0.00% | +7K | +30.3% | $61.67 | +24.0% |
| 1159 | EXP | EAGLE MATLS INC | Basic Materials | 8,560.0 | $1.9M | 0.00% | +1K | +18.8% | $225.00 | -11.1% |
| 1160 | — | DOORDASH INC | — | 1,950,000.0 | $1.9M | 0.00% | NEW | — | $0.99 | — |
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%