Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | UPSTART HLDGS INC | — | 600,000.0 | $483K | 0.00% | -700K | -53.9% | $0.81 | — |
| 1962 | PRG | PROG HOLDINGS INC | Industrials | 10,367.0 | $483K | 0.00% | -3K | -24.0% | $46.61 | -16.2% |
| 1963 | — | PROGRESS SOFTWARE CORP | — | 500,000.0 | $483K | 0.00% | -550K | -52.4% | $0.97 | — |
| 1964 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,054.0 | $482K | 0.00% | +9K | +121.8% | $28.24 | +31.7% |
| 1965 | ATEC | ALPHATEC HLDGS INC | Healthcare | 55,630.0 | $481K | 0.00% | +12K | +29.0% | $8.65 | +6.8% |
| 1966 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 25,753.0 | $480K | 0.00% | -21K | -44.8% | $18.65 | -3.1% |
| 1967 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,443.0 | $480K | 0.00% | +1K | +15.0% | $41.95 | +13.0% |
| 1968 | — | STRATEGY INC | — | 500,000.0 | $479K | 0.00% | -200K | -28.6% | $0.96 | — |
| 1969 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,734.0 | $479K | 0.00% | -7K | -59.8% | $101.26 | — |
| 1970 | MATW | MATTHEWS INTL CORP | Industrials | 17,803.0 | $479K | 0.00% | +8K | +80.6% | $26.92 | -21.2% |
| 1971 | KOS | KOSMOS ENERGY LTD | Energy | 226,708.0 | $478K | 0.00% | +147K | +184.8% | $2.11 | +35.5% |
| 1972 | — | ALNYLAM PHARMACEUTICALS INC | — | 400,000.0 | $478K | 0.00% | NEW | — | $1.20 | — |
| 1973 | FIVN | FIVE9 INC | Technology | 22,358.0 | $477K | 0.00% | — | — | $21.32 | +53.7% |
| 1974 | — | METALLUS INC | — | 25,439.0 | $475K | 0.00% | +7K | +34.7% | $18.69 | — |
| 1975 | — | RIVIAN AUTOMOTIVE INC | — | 400,000.0 | $475K | 0.00% | -600K | -60.0% | $1.19 | — |
| 1976 | SRCE | 1ST SOURCE CORP | Financial Services | 5,827.0 | $475K | 0.00% | +2K | +72.3% | $81.58 | +5.5% |
| 1977 | ENOV | ENOVIS CORPORATION | Industrials | 22,876.0 | $474K | 0.00% | +7K | +45.1% | $20.70 | +21.8% |
| 1978 | — | ETSY INC | — | 500,000.0 | $473K | 0.00% | NEW | — | $0.95 | — |
| 1979 | — | ALIBABA GROUP HLDG LTD | — | 400,000.0 | $471K | 0.00% | — | — | $1.18 | — |
| 1980 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,695.0 | $467K | 0.00% | NEW | — | $69.81 | +5.6% |
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%