Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ARDX | ARDELYX INC | Healthcare | 83,947.0 | $463K | 0.00% | NEW | — | $5.51 | +11.7% |
| 1782 | VCEL | VERICEL CORP | Healthcare | 14,616.0 | $460K | 0.00% | NEW | — | $31.47 | +9.4% |
| 1783 | — | BIOHAVEN LTD | — | 30,535.0 | $458K | 0.00% | NEW | — | $15.01 | — |
| 1784 | MGRC | MCGRATH RENTCORP | Industrials | 3,906.0 | $458K | 0.00% | NEW | — | $117.30 | -5.0% |
| 1785 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,347.0 | $458K | 0.00% | NEW | — | $16.75 | +29.9% |
| 1786 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 39,615.0 | $458K | 0.00% | NEW | — | $11.55 | -23.6% |
| 1787 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33,507.0 | $456K | 0.00% | NEW | — | $13.62 | +147.1% |
| 1788 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22,281.0 | $456K | 0.00% | NEW | — | $20.48 | +31.7% |
| 1789 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 45,011.0 | $456K | 0.00% | NEW | — | $10.13 | +8.1% |
| 1790 | BUSE | FIRST BUSEY CORP | Financial Services | 19,683.0 | $456K | 0.00% | NEW | — | $23.15 | +17.1% |
| 1791 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 100,338.0 | $456K | 0.00% | NEW | — | $4.54 | +2.1% |
| 1792 | — | NAYAX LTD | — | 9,467.0 | $454K | 0.00% | NEW | — | $47.92 | — |
| 1793 | COTY | COTY INC | Consumer Defensive | 112,245.0 | $453K | 0.00% | NEW | — | $4.04 | -46.7% |
| 1794 | WIT | WIPRO LTD | Technology | 172,048.0 | $452K | 0.00% | NEW | — | $2.63 | -21.5% |
| 1795 | FBNC | FIRST BANCORP N C | Financial Services | 8,554.0 | $452K | 0.00% | NEW | — | $52.89 | +11.1% |
| 1796 | — | CALUMET INC | — | 24,769.0 | $452K | 0.00% | NEW | — | $18.25 | — |
| 1797 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,048.0 | $451K | 0.00% | NEW | — | $44.93 | +11.7% |
| 1798 | WKC | WORLD KINECT CORPORATION | Energy | 17,395.0 | $451K | 0.00% | NEW | — | $25.95 | +11.3% |
| 1799 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,591.0 | $451K | 0.00% | NEW | — | $59.43 | +2.0% |
| 1800 | ASAN | ASANA INC | Technology | 33,739.0 | $451K | 0.00% | NEW | — | $13.36 | -51.8% |
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%