Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | DATADOG INC | — | 850,000.0 | $1.2M | 0.00% | -675K | -44.3% | $1.42 | — |
| 1442 | SILA | SILA REALTY TRUST INC | Real Estate | 39,781.0 | $1.2M | 0.00% | +10K | +33.4% | $30.36 | +0.0% |
| 1443 | CTS | CTS CORP | Technology | 18,523.0 | $1.2M | 0.00% | +10K | +109.1% | $65.19 | -11.7% |
| 1444 | NTCT | NETSCOUT SYS INC | Technology | 27,706.0 | $1.2M | 0.00% | +8K | +40.3% | $43.55 | -9.6% |
| 1445 | HUN | HUNTSMAN CORP | Basic Materials | 113,338.0 | $1.2M | 0.00% | +46K | +69.4% | $10.62 | -9.9% |
| 1446 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 80,387.0 | $1.2M | 0.00% | +18K | +28.5% | $14.94 | — |
| 1447 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 79,060.0 | $1.2M | 0.00% | +32K | +67.5% | $15.16 | +0.7% |
| 1448 | XMTR | XOMETRY INC | Industrials | 12,386.0 | $1.2M | 0.00% | +4K | +41.1% | $96.52 | -1.9% |
| 1449 | VIRT | VIRTU FINL INC | Financial Services | 20,052.0 | $1.2M | 0.00% | +2K | +11.5% | $59.57 | +10.7% |
| 1450 | AZZ | AZZ INC | Industrials | 7,686.0 | $1.2M | 0.00% | +2K | +26.5% | $155.05 | -10.3% |
| 1451 | DGII | DIGI INTL INC | Technology | 15,849.0 | $1.2M | 0.00% | +7K | +79.0% | $74.95 | +2.9% |
| 1452 | — | LIBERTY LIVE HOLDINGS INC | — | 11,175.0 | $1.2M | 0.00% | -267.0 | -2.3% | $105.64 | — |
| 1453 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 69,747.0 | $1.2M | 0.00% | +7K | +10.4% | $16.92 | -21.9% |
| 1454 | FOUR | SHIFT4 PMTS INC | Technology | 24,241.0 | $1.2M | 0.00% | +12K | +97.0% | $48.64 | -9.0% |
| 1455 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,728.0 | $1.2M | 0.00% | -18K | -21.5% | $17.93 | -17.0% |
| 1456 | RH | RH | Consumer Cyclical | 7,154.0 | $1.2M | 0.00% | +2K | +51.9% | $164.73 | -9.7% |
| 1457 | KD | KYNDRYL HLDGS INC | Technology | 104,109.0 | $1.2M | 0.00% | +32K | +43.6% | $11.31 | +16.7% |
| 1458 | GSAT | GLOBALSTAR INC | Communication Services | 14,475.0 | $1.2M | 0.00% | -7K | -32.6% | $81.29 | +1.0% |
| 1459 | RNST | RENASANT CORP | Financial Services | 27,619.0 | $1.2M | 0.00% | +2K | +8.2% | $42.54 | -3.3% |
| 1460 | — | CSW INDUSTRIALS INC | — | 4,221.0 | $1.2M | 0.00% | +659.0 | +18.5% | $278.30 | — |
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%