Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MGRC | MCGRATH RENTCORP | Industrials | 6,391.0 | $774K | 0.00% | +2K | +63.6% | $121.03 | -4.9% |
| 1702 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 147,091.0 | $771K | 0.00% | +17K | +13.1% | $5.24 | -20.3% |
| 1703 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,637.0 | $771K | 0.00% | +632.0 | +3.7% | $43.69 | -4.4% |
| 1704 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,210.0 | $770K | 0.00% | +326.0 | +36.9% | $636.74 | -6.0% |
| 1705 | WAFD | WAFD INC | Financial Services | 19,958.0 | $766K | 0.00% | -5K | -20.7% | $38.37 | -5.3% |
| 1706 | DV | DOUBLEVERIFY HLDGS INC | Technology | 70,573.0 | $765K | 0.00% | +28K | +66.5% | $10.84 | +22.7% |
| 1707 | — | PAGAYA TECHNOLOGIES LTD | — | 41,916.0 | $765K | 0.00% | +15K | +58.5% | $18.25 | — |
| 1708 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,692.0 | $764K | 0.00% | — | — | $71.49 | -7.8% |
| 1709 | TRMK | TRUSTMARK CORP | Financial Services | 16,600.0 | $764K | 0.00% | -2K | -12.5% | $46.01 | +0.5% |
| 1710 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 23,852.0 | $763K | 0.00% | +4K | +17.5% | $32.00 | +3.6% |
| 1711 | WDFC | WD 40 CO | Basic Materials | 3,126.0 | $762K | 0.00% | — | — | $243.64 | -11.2% |
| 1712 | — | BIOHAVEN LTD | — | 51,123.0 | $761K | 0.00% | -3K | -4.7% | $14.88 | — |
| 1713 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,566.0 | $760K | 0.00% | +8K | +27.1% | $21.36 | -16.5% |
| 1714 | ENVX | ENOVIX CORPORATION | Industrials | 125,095.0 | $759K | 0.00% | +40K | +46.6% | $6.07 | -45.1% |
| 1715 | — | POST HLDGS INC | — | 750,000.0 | $758K | 0.00% | -200K | -21.1% | $1.01 | — |
| 1716 | SOUN | SOUNDHOUND AI INC | Technology | 117,001.0 | $757K | 0.00% | +42K | +56.0% | $6.47 | +6.9% |
| 1717 | ATKR | ATKORE INC | Industrials | 9,931.0 | $755K | 0.00% | -1K | -12.1% | $76.04 | +23.2% |
| 1718 | ATRO | ASTRONICS CORP | Industrials | 9,261.0 | $753K | 0.00% | -3K | -25.5% | $81.26 | -5.3% |
| 1719 | NCNO | NCINO INC | Technology | 46,013.0 | $752K | 0.00% | +13K | +40.6% | $16.35 | +28.3% |
| 1720 | AVPT | AVEPOINT INC | Technology | 67,062.0 | $752K | 0.00% | +10K | +18.5% | $11.21 | +17.6% |
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%