Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DYN | DYNE THERAPEUTICS INC | Healthcare | 58,947.0 | $1.3M | 0.00% | +22K | +58.0% | $22.21 | +18.6% |
| 1382 | TALO | TALOS ENERGY INC | Energy | 101,359.0 | $1.3M | 0.00% | +68K | +199.4% | $12.91 | +29.4% |
| 1383 | GNW | GENWORTH FINL INC | Financial Services | 137,907.0 | $1.3M | 0.00% | +14K | +11.6% | $9.47 | +5.0% |
| 1384 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,516.0 | $1.3M | 0.00% | -2K | -11.7% | $84.06 | +42.4% |
| 1385 | FUL | FULLER H B CO | Basic Materials | 22,351.0 | $1.3M | 0.00% | +1K | +6.7% | $58.29 | -1.4% |
| 1386 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 30,875.0 | $1.3M | 0.00% | +4K | +16.6% | $42.10 | +7.0% |
| 1387 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,462.0 | $1.3M | 0.00% | +461.0 | +11.5% | $291.17 | -10.3% |
| 1388 | QTWO | Q2 HLDGS INC | Technology | 26,977.0 | $1.3M | 0.00% | +5K | +20.6% | $48.10 | +37.6% |
| 1389 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,389.0 | $1.3M | 0.00% | +4K | +18.1% | $45.67 | +3.8% |
| 1390 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 49,859.0 | $1.3M | 0.00% | +7K | +17.3% | $26.00 | +7.9% |
| 1391 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,702.0 | $1.3M | 0.00% | +2K | +23.1% | $110.41 | +17.2% |
| 1392 | SMR | NUSCALE PWR CORP | Utilities | 128,697.0 | $1.3M | 0.00% | +90K | +231.5% | $10.03 | -4.0% |
| 1393 | — | AYA GOLD & SILVER INC | — | 68,049.0 | $1.3M | 0.00% | NEW | — | $18.93 | — |
| 1394 | RITM | RITHM CAPITAL CORP | Real Estate | 137,056.0 | $1.3M | 0.00% | +14K | +11.2% | $9.39 | +7.8% |
| 1395 | SNSR | GLOBAL X FDS | — | 25,703.0 | $1.3M | 0.00% | -367.0 | -1.4% | $49.87 | -4.1% |
| 1396 | OPCH | OPTION CARE HEALTH INC | Healthcare | 61,070.0 | $1.3M | 0.00% | +8K | +14.8% | $20.97 | +13.6% |
| 1397 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 68,334.0 | $1.3M | 0.00% | +11K | +19.4% | $18.71 | +4.3% |
| 1398 | VVX | V2X INC | Industrials | 17,095.0 | $1.3M | 0.00% | +12K | +271.1% | $74.56 | +5.0% |
| 1399 | CHWY | CHEWY INC | Consumer Cyclical | 64,713.0 | $1.3M | 0.00% | +20K | +43.6% | $19.65 | +16.8% |
| 1400 | GRAL | GRAIL INC | Healthcare | 18,622.0 | $1.3M | 0.00% | +13K | +215.9% | $68.27 | +24.3% |
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%