Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | MERITAGE HOMES CORP | — | 600,000.0 | $614K | 0.00% | NEW | — | $1.02 | — |
| 1622 | SYM | SYMBOTIC INC | Industrials | 11,359.0 | $612K | 0.00% | NEW | — | $53.90 | -0.5% |
| 1623 | OLN | OLIN CORP | Basic Materials | 24,472.0 | $612K | 0.00% | NEW | — | $24.99 | +4.1% |
| 1624 | IPGP | IPG PHOTONICS CORP | Technology | 7,711.0 | $611K | 0.00% | NEW | — | $79.19 | +47.7% |
| 1625 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 20,059.0 | $610K | 0.00% | NEW | — | $30.43 | -0.2% |
| 1626 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 25,533.0 | $610K | 0.00% | NEW | — | $23.90 | +99.8% |
| 1627 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,089.0 | $610K | 0.00% | NEW | — | $35.69 | -25.9% |
| 1628 | — | 89BIO INC | — | 41,419.0 | $609K | 0.00% | NEW | — | $14.70 | — |
| 1629 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 9,962.0 | $608K | 0.00% | NEW | — | $61.06 | -5.8% |
| 1630 | — | SNOWFLAKE INC | — | 400,000.0 | $607K | 0.00% | NEW | — | $1.52 | — |
| 1631 | ALK | ALASKA AIR GROUP INC | Industrials | 12,179.0 | $606K | 0.00% | NEW | — | $49.78 | -7.7% |
| 1632 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 81,812.0 | $606K | 0.00% | NEW | — | $7.41 | +63.6% |
| 1633 | ASTE | ASTEC INDS INC | Industrials | 12,551.0 | $604K | 0.00% | NEW | — | $48.13 | +6.1% |
| 1634 | — | STEELCASE INC | — | 35,103.0 | $604K | 0.00% | NEW | — | $17.20 | — |
| 1635 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,712.0 | $603K | 0.00% | NEW | — | $62.12 | +26.4% |
| 1636 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,487.0 | $601K | 0.00% | NEW | — | $38.83 | — |
| 1637 | HROW | HARROW INC | Healthcare | 12,476.0 | $601K | 0.00% | NEW | — | $48.18 | -28.5% |
| 1638 | NTCT | NETSCOUT SYS INC | Technology | 23,258.0 | $601K | 0.00% | NEW | — | $25.83 | +59.2% |
| 1639 | GPOR | GULFPORT ENERGY CORP | Energy | 3,319.0 | $601K | 0.00% | NEW | — | $180.98 | -5.9% |
| 1640 | HUN | HUNTSMAN CORP | Basic Materials | 66,889.0 | $601K | 0.00% | NEW | — | $8.98 | +65.3% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%