Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | CYBERARK SOFTWARE LTD | — | 500,000.0 | $832K | 0.00% | NEW | — | $1.66 | — |
| 1662 | INFQ | INFLEQTION INC | Technology | 62,353.0 | $831K | 0.00% | NEW | — | $13.32 | +1.6% |
| 1663 | LCII | LCI INDS | Consumer Cyclical | 7,840.0 | $830K | 0.00% | +571.0 | +7.9% | $105.88 | -2.6% |
| 1664 | RDW | REDWIRE CORPORATION | Industrials | 67,858.0 | $830K | 0.00% | +35K | +103.9% | $12.23 | -7.8% |
| 1665 | BIDU | BAIDU INC | Communication Services | 7,246.0 | $828K | 0.00% | +2K | +27.0% | $114.29 | -18.4% |
| 1666 | — | LITHIUM AMERS CORP NEW | — | 214,890.0 | $827K | 0.00% | +73K | +51.1% | $3.85 | — |
| 1667 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,482.0 | $823K | 0.00% | +6K | +70.6% | $61.01 | -14.6% |
| 1668 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 151,511.0 | $820K | 0.00% | +54K | +55.0% | $5.41 | -12.7% |
| 1669 | — | GUIDEWIRE SOFTWARE INC | — | 850,000.0 | $820K | 0.00% | -150K | -15.0% | $0.96 | — |
| 1670 | — | AKAMAI TECHNOLOGIES INC | — | 680,000.0 | $817K | 0.00% | -200K | -22.7% | $1.20 | — |
| 1671 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,954.0 | $814K | 0.00% | -17K | -59.1% | $68.11 | -10.0% |
| 1672 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,326.0 | $813K | 0.00% | +15K | +33.3% | $13.48 | -3.2% |
| 1673 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,360.0 | $812K | 0.00% | +725.0 | +6.8% | $71.52 | — |
| 1674 | HAYW | HAYWARD HLDGS INC | Industrials | 46,884.0 | $812K | 0.00% | +4K | +8.9% | $17.31 | -16.1% |
| 1675 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,842.0 | $811K | 0.00% | — | — | $118.53 | -26.8% |
| 1676 | UNIT | UNITI GROUP LLC | Real Estate | 70,648.0 | $810K | 0.00% | +22K | +45.9% | $11.47 | -11.4% |
| 1677 | RLJ | RLJ LODGING TR | Real Estate | 68,373.0 | $810K | 0.00% | -43K | -38.6% | $11.85 | -3.4% |
| 1678 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,607.0 | $809K | 0.00% | +7K | +165.3% | $76.31 | -3.4% |
| 1679 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,108.0 | $809K | 0.00% | +2K | +25.1% | $80.04 | -7.8% |
| 1680 | INVA | INNOVIVA INC | Healthcare | 35,615.0 | $809K | 0.00% | +17K | +91.1% | $22.71 | -6.5% |
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%