Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 60,088.0 | $455K | 0.00% | +4K | +7.0% | $7.57 | -26.9% |
| 1842 | QURE | UNIQURE NV | Healthcare | 19,007.0 | $455K | 0.00% | -890.0 | -4.5% | $23.93 | +5.2% |
| 1843 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 63,668.0 | $455K | 0.00% | +22K | +51.4% | $7.14 | +304.5% |
| 1844 | PLUS | EPLUS INC | Technology | 5,166.0 | $453K | 0.00% | +752.0 | +17.0% | $87.70 | +1.7% |
| 1845 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 60,552.0 | $452K | 0.00% | +15K | +32.3% | $7.46 | +7.4% |
| 1846 | ANAB | ANAPTYSBIO INC | Healthcare | 9,286.0 | $450K | 0.00% | +3K | +42.9% | $48.48 | +19.0% |
| 1847 | TCBK | TRICO BANCSHARES | Financial Services | 9,493.0 | $450K | 0.00% | +1K | +17.3% | $47.37 | +6.8% |
| 1848 | PACS | PACS GROUP INC | Financial Services | 11,678.0 | $448K | 0.00% | -10K | -45.1% | $38.39 | +2.1% |
| 1849 | FIVN | FIVE9 INC | Technology | 22,358.0 | $448K | 0.00% | — | — | $20.05 | +11.4% |
| 1850 | — | LYFT INC | — | 375,000.0 | $448K | 0.00% | -525K | -58.3% | $1.20 | — |
| 1851 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 57,351.0 | $447K | 0.00% | — | — | $7.80 | +16.9% |
| 1852 | — | SIX FLAGS ENTERTAINMENT CORP | — | 29,095.0 | $446K | 0.00% | +2K | +5.4% | $15.34 | — |
| 1853 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,724.0 | $446K | 0.00% | — | — | $57.69 | +45.8% |
| 1854 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 752.0 | $444K | 0.00% | — | — | $590.74 | -7.5% |
| 1855 | TRUP | TRUPANION INC | Financial Services | 11,884.0 | $444K | 0.00% | — | — | $37.37 | -42.0% |
| 1856 | MXL | MAXLINEAR INC | Technology | 25,355.0 | $442K | 0.00% | — | — | $17.43 | +480.0% |
| 1857 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,109.0 | $442K | 0.00% | +7K | +101.3% | $33.68 | — |
| 1858 | IE | IVANHOE ELECTRIC INC | Technology | 27,657.0 | $441K | 0.00% | +957.0 | +3.6% | $15.93 | -18.2% |
| 1859 | AIN | ALBANY INTL CORP | Consumer Cyclical | 8,686.0 | $440K | 0.00% | -5K | -38.4% | $50.70 | +25.7% |
| 1860 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,567.0 | $440K | 0.00% | — | — | $38.01 | +10.4% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%