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 | URGN | UROGEN PHARMA LTD | Healthcare | 18,398.0 | $677K | 0.00% | NEW | — | $36.80 | +24.8% |
| 1782 | BANR | BANNER CORP | Financial Services | 10,183.0 | $677K | 0.00% | +89.0 | +0.9% | $66.44 | +5.9% |
| 1783 | TDOC | TELADOC HEALTH INC | Healthcare | 78,854.0 | $669K | 0.00% | +43K | +118.7% | $8.48 | -25.4% |
| 1784 | CRI | CARTERS INC | Consumer Cyclical | 16,245.0 | $669K | 0.00% | +7K | +75.8% | $41.16 | -16.7% |
| 1785 | NN | NEXTNAV INC | Communication Services | 37,393.0 | $667K | 0.00% | +20K | +114.8% | $17.83 | -13.7% |
| 1786 | TCBK | TRICO BANCSHARES | Financial Services | 12,378.0 | $667K | 0.00% | +3K | +30.4% | $53.85 | +0.5% |
| 1787 | WIX | WIX COM LTD | Technology | 14,646.0 | $664K | 0.00% | -14K | -48.3% | $45.37 | +81.2% |
| 1788 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 48,436.0 | $664K | 0.00% | +6K | +14.9% | $13.71 | -28.1% |
| 1789 | — | MICROCHIP TECHNOLOGY INC. | — | 600,000.0 | $662K | 0.00% | NEW | — | $1.10 | — |
| 1790 | HLF | HERBALIFE LTD | Consumer Defensive | 50,118.0 | $659K | 0.00% | +10K | +25.4% | $13.15 | -5.7% |
| 1791 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,839.0 | $658K | 0.00% | — | — | $16.51 | -0.0% |
| 1792 | — | ZYMEWORKS INC | — | 25,162.0 | $658K | 0.00% | +5K | +23.2% | $26.14 | — |
| 1793 | — | NEXTERA ENERGY CAP HLDGS INC | — | 500,000.0 | $657K | 0.00% | -300K | -37.5% | $1.31 | — |
| 1794 | MAN | MANPOWERGROUP INC WIS | Industrials | 19,456.0 | $657K | 0.00% | +3K | +17.4% | $33.77 | +83.2% |
| 1795 | PRLB | PROTO LABS INC | Industrials | 8,046.0 | $656K | 0.00% | +3K | +47.5% | $81.51 | -3.3% |
| 1796 | — | BROOKFIELD BUSINESS CORP | — | 21,936.0 | $655K | 0.00% | NEW | — | $29.87 | — |
| 1797 | — | LIBERTY GLOBAL LTD | — | 59,485.0 | $654K | 0.00% | +13K | +27.6% | $11.00 | — |
| 1798 | — | WINNEBAGO INDS INC | — | 700,000.0 | $654K | 0.00% | +200K | +40.0% | $0.93 | — |
| 1799 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 36,221.0 | $651K | 0.00% | +6K | +18.9% | $17.97 | +8.3% |
| 1800 | LADR | LADDER CAP CORP | Real Estate | 65,062.0 | $647K | 0.00% | +40K | +161.3% | $9.95 | -0.9% |
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%