Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 1,608,125.0 | $105.0M | 0.23% | NEW | — | $65.29 | — |
| 2 | RKT | ROCKET COS INC | Financial Services | 575,654.0 | $11.1M | 0.02% | NEW | — | $19.36 | -39.9% |
| 3 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 363,104.0 | $5.8M | 0.01% | NEW | — | $15.99 | +17.6% |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 50,372.0 | $4.1M | 0.01% | NEW | — | $81.65 | +53.0% |
| 5 | STNE | STONECO LTD | Technology | 239,747.0 | $3.5M | 0.01% | NEW | — | $14.79 | -37.3% |
| 6 | — | LXP INDUSTRIAL TRUST | — | 35,900.0 | $1.8M | 0.00% | NEW | — | $49.58 | — |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,397.0 | $1.7M | 0.00% | NEW | — | $48.58 | +17.2% |
| 8 | — | LIVE NATION ENTERTAINMENT IN | — | 1,212,000.0 | $1.3M | 0.00% | NEW | — | $1.06 | — |
| 9 | — | BOYD GROUP SERVICES INC | — | 7,951.0 | $1.3M | 0.00% | NEW | — | $159.50 | — |
| 10 | — | CUSHMAN AND WAKEFIELD LTD | — | 75,106.0 | $1.2M | 0.00% | NEW | — | $16.19 | — |
| 11 | — | UPSTART HLDGS INC | — | 1,300,000.0 | $1.2M | 0.00% | NEW | — | $0.90 | — |
| 12 | — | NUTANIX INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $0.97 | — |
| 13 | — | GUIDEWIRE SOFTWARE INC | — | 1,000,000.0 | $1.1M | 0.00% | NEW | — | $1.10 | — |
| 14 | ONDS | ONDAS HLDGS INC | Technology | 107,800.0 | $1.1M | 0.00% | NEW | — | $9.76 | -21.3% |
| 15 | WLK | WESTLAKE CORPORATION | Basic Materials | 13,367.0 | $988K | 0.00% | NEW | — | $73.94 | -9.6% |
| 16 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 11,768.0 | $959K | 0.00% | NEW | — | $81.50 | — |
| 17 | — | LIBERTY LIVE HOLDINGS INC | — | 11,442.0 | $952K | 0.00% | NEW | — | $83.16 | — |
| 18 | SAIL | SAILPOINT INC | Technology | 44,979.0 | $910K | 0.00% | NEW | — | $20.23 | +1.7% |
| 19 | — | EXPEDIA GROUP INC | — | 800,000.0 | $896K | 0.00% | NEW | — | $1.12 | — |
| 20 | — | CIDARA THERAPEUTICS INC | — | 3,671.0 | $811K | 0.00% | NEW | — | $220.89 | — |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%