Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PNTG | PENNANT GROUP INC | Healthcare | 36,526.0 | $1.3M | 0.00% | +18K | +95.8% | $36.95 | +2.5% |
| 1362 | ASH | ASHLAND INC | Basic Materials | 20,475.0 | $1.3M | 0.00% | +7K | +50.4% | $65.89 | +12.1% |
| 1363 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 67,498.0 | $1.3M | 0.00% | +24K | +53.8% | $19.98 | -2.6% |
| 1364 | RXO | RXO INC | Industrials | 48,863.0 | $1.3M | 0.00% | +3K | +6.0% | $27.59 | -18.9% |
| 1365 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21,750.0 | $1.3M | 0.00% | +7K | +46.5% | $61.98 | -8.1% |
| 1366 | SEZL | SEZZLE INC | Financial Services | 7,817.0 | $1.3M | 0.00% | +1K | +14.8% | $171.63 | -26.9% |
| 1367 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 39,894.0 | $1.3M | 0.00% | +12K | +41.3% | $33.39 | -21.7% |
| 1368 | — | PG&E CORP | — | 1,300,000.0 | $1.3M | 0.00% | — | — | $1.02 | — |
| 1369 | BGC | BGC GROUP INC | Financial Services | 124,390.0 | $1.3M | 0.00% | +13K | +12.0% | $10.69 | +10.8% |
| 1370 | BILL | BILL HOLDINGS INC | Technology | 36,728.0 | $1.3M | 0.00% | +8K | +28.7% | $36.16 | +35.1% |
| 1371 | LMND | LEMONADE INC | Financial Services | 20,396.0 | $1.3M | 0.00% | +5K | +29.9% | $65.05 | -15.1% |
| 1372 | — | ENERFLEX LTD | — | 53,984.0 | $1.3M | 0.00% | — | — | $24.55 | — |
| 1373 | DK | DELEK US HLDGS INC NEW | Energy | 26,006.0 | $1.3M | 0.00% | +266.0 | +1.0% | $50.81 | +38.8% |
| 1374 | YOU | CLEAR SECURE INC | Technology | 23,672.0 | $1.3M | 0.00% | +7K | +44.2% | $55.73 | -20.6% |
| 1375 | OGN | ORGANON & CO | Healthcare | 97,352.0 | $1.3M | 0.00% | +21K | +26.9% | $13.54 | +1.6% |
| 1376 | MC | MOELIS & CO | Financial Services | 20,125.0 | $1.3M | 0.00% | -13K | -40.0% | $65.42 | +3.8% |
| 1377 | FRPT | FRESHPET INC | Consumer Defensive | 22,243.0 | $1.3M | 0.00% | +4K | +21.7% | $59.12 | +22.8% |
| 1378 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,576.0 | $1.3M | 0.00% | -3K | -19.8% | $113.49 | +43.2% |
| 1379 | NSP | INSPERITY INC | Industrials | 31,801.0 | $1.3M | 0.00% | +19K | +150.4% | $41.31 | +26.4% |
| 1380 | PARR | PAR PAC HOLDINGS INC | Energy | 22,977.0 | $1.3M | 0.00% | -2K | -7.7% | $57.03 | +32.5% |
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%