Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ADT | ADT INC DEL | Industrials | 189,594.0 | $1.2M | 0.00% | +35K | +23.0% | $6.50 | +14.7% |
| 1422 | MEOH | METHANEX CORP | Basic Materials | 26,684.0 | $1.2M | 0.00% | +6K | +31.6% | $46.17 | +24.5% |
| 1423 | LUNR | INTUITIVE MACHINES INC | Industrials | 57,523.0 | $1.2M | 0.00% | +8K | +16.4% | $21.39 | -24.1% |
| 1424 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 48,087.0 | $1.2M | 0.00% | +13K | +35.4% | $25.58 | +3.4% |
| 1425 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,995.0 | $1.2M | 0.00% | +3K | +27.5% | $76.88 | -6.3% |
| 1426 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 83,305.0 | $1.2M | 0.00% | NEW | — | $14.76 | +3.1% |
| 1427 | MGNI | MAGNITE INC | Communication Services | 64,707.0 | $1.2M | 0.00% | +11K | +21.2% | $18.98 | +23.5% |
| 1428 | — | CUSHMAN AND WAKEFIELD LTD | — | 91,644.0 | $1.2M | 0.00% | +17K | +22.0% | $13.39 | — |
| 1429 | WRBY | WARBY PARKER INC | Healthcare | 40,372.0 | $1.2M | 0.00% | +9K | +27.2% | $30.34 | -15.9% |
| 1430 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 213,311.0 | $1.2M | 0.00% | NEW | — | $5.74 | -37.1% |
| 1431 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 37,665.0 | $1.2M | 0.00% | +28K | +280.4% | $32.50 | +2.6% |
| 1432 | IMNM | IMMUNOME INC | Healthcare | 57,673.0 | $1.2M | 0.00% | +22K | +62.8% | $21.19 | +36.0% |
| 1433 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,303.0 | $1.2M | 0.00% | -984K | -87.1% | $8.35 | +3.8% |
| 1434 | RNG | RINGCENTRAL INC | Technology | 31,336.0 | $1.2M | 0.00% | +2K | +6.1% | $38.98 | +73.3% |
| 1435 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 263,793.0 | $1.2M | 0.00% | +74K | +38.8% | $4.62 | -26.2% |
| 1436 | ASML | ASML HLDG NV | Technology | 612.0 | $1.2M | 0.00% | +70.0 | +12.9% | $1989.44 | -13.0% |
| 1437 | DNOW | DNOW INC | Energy | 93,852.0 | $1.2M | 0.00% | +19K | +25.5% | $12.97 | +25.3% |
| 1438 | GTY | GETTY RLTY CORP NEW | Real Estate | 36,487.0 | $1.2M | 0.00% | +7K | +21.9% | $33.36 | -0.9% |
| 1439 | — | DIGITALBRIDGE GROUP INC | — | 77,062.0 | $1.2M | 0.00% | +11K | +17.2% | $15.78 | — |
| 1440 | — | ASTRANA HEALTH INC | — | 26,076.0 | $1.2M | 0.00% | +11K | +72.2% | $46.41 | — |
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%