Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QUBT | QUANTUM COMPUTING INC | Technology | 93,809.0 | $910K | 0.00% | +25K | +37.0% | $9.70 | -13.9% |
| 1602 | XOP | SPDR SERIES TRUST | — | 5,839.0 | $907K | 0.00% | +585.0 | +11.1% | $155.30 | +18.8% |
| 1603 | ANAB | ANAPTYSBIO INC | Healthcare | 13,405.0 | $905K | 0.00% | +4K | +44.4% | $67.50 | -14.1% |
| 1604 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,026.0 | $904K | 0.00% | +3K | +38.5% | $90.16 | +73.7% |
| 1605 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,494.0 | $904K | 0.00% | +978.0 | +27.8% | $201.08 | +4.4% |
| 1606 | BRZE | BRAZE INC | Technology | 41,588.0 | $902K | 0.00% | +13K | +46.7% | $21.69 | +42.0% |
| 1607 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,069.0 | $900K | 0.00% | +2K | +15.4% | $56.02 | +30.2% |
| 1608 | — | ETORO GROUP LTD | — | 22,697.0 | $896K | 0.00% | +15K | +178.4% | $39.47 | — |
| 1609 | WHD | CACTUS INC | Energy | 17,449.0 | $894K | 0.00% | +4K | +28.4% | $51.23 | +29.7% |
| 1610 | AMBA | AMBARELLA INC | Technology | 10,400.0 | $892K | 0.00% | +2K | +20.6% | $85.80 | -18.8% |
| 1611 | FOX | FOX CORP | — | 18,977.0 | $889K | 0.00% | — | — | $46.84 | — |
| 1612 | — | TWO HARBORS INVENTMENT CORPO | — | 71,516.0 | $888K | 0.00% | +46K | +185.2% | $12.41 | — |
| 1613 | AI | C3 AI INC | Technology | 97,378.0 | $885K | 0.00% | +45K | +86.3% | $9.09 | +6.7% |
| 1614 | — | OUSTER INC | — | 14,157.0 | $885K | 0.00% | +4K | +46.0% | $62.52 | — |
| 1615 | ALMS | ALUMIS INC | Healthcare | 31,377.0 | $883K | 0.00% | NEW | — | $28.14 | -16.1% |
| 1616 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,452.0 | $880K | 0.00% | +1K | +29.8% | $136.45 | -5.2% |
| 1617 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,269.0 | $880K | 0.00% | +7K | +43.7% | $36.24 | +3.6% |
| 1618 | SAIL | SAILPOINT INC | Technology | 59,959.0 | $878K | 0.00% | +15K | +33.3% | $14.64 | +24.5% |
| 1619 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,620.0 | $877K | 0.00% | — | — | $37.11 | -8.4% |
| 1620 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 82,924.0 | $877K | 0.00% | -6K | -6.8% | $10.57 | +8.3% |
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%