Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MQ | MARQETA INC | Technology | 173,492.0 | $916K | 0.00% | NEW | — | $5.28 | -26.5% |
| 1342 | ACLX | ARCELLX INC | Healthcare | 11,117.0 | $913K | 0.00% | NEW | — | $82.10 | +40.2% |
| 1343 | — | FORD MTR CO | — | 900,000.0 | $913K | 0.00% | NEW | — | $1.01 | — |
| 1344 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 16,363.0 | $913K | 0.00% | NEW | — | $55.77 | +83.6% |
| 1345 | CNK | CINEMARK HLDGS INC | Communication Services | 32,456.0 | $909K | 0.00% | NEW | — | $28.02 | +20.5% |
| 1346 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 37,427.0 | $908K | 0.00% | NEW | — | $24.27 | +40.7% |
| 1347 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,676.0 | $908K | 0.00% | NEW | — | $93.85 | +20.9% |
| 1348 | AI | C3 AI INC | Technology | 52,312.0 | $907K | 0.00% | NEW | — | $17.34 | -40.6% |
| 1349 | — | DROPBOX INC | — | 880,000.0 | $906K | 0.00% | NEW | — | $1.03 | — |
| 1350 | LTC | LTC PPTYS INC | Real Estate | 24,584.0 | $906K | 0.00% | NEW | — | $36.86 | -1.3% |
| 1351 | KNF | KNIFE RIVER CORP | Basic Materials | 11,787.0 | $906K | 0.00% | NEW | — | $76.87 | +12.2% |
| 1352 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 46,966.0 | $906K | 0.00% | NEW | — | $19.28 | +17.8% |
| 1353 | AX | AXOS FINANCIAL INC | Financial Services | 10,664.0 | $903K | 0.00% | NEW | — | $84.65 | +4.0% |
| 1354 | CRC | CALIFORNIA RES CORP | Energy | 16,930.0 | $900K | 0.00% | NEW | — | $53.18 | +4.0% |
| 1355 | — | AVIDXCHANGE HOLDINGS INC | — | 90,087.0 | $896K | 0.00% | NEW | — | $9.95 | — |
| 1356 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,045.0 | $894K | 0.00% | NEW | — | $27.90 | -8.0% |
| 1357 | JD | JD.COM INC | Consumer Cyclical | 25,532.0 | $893K | 0.00% | NEW | — | $34.98 | -21.2% |
| 1358 | PRGO | PERRIGO CO PLC | Healthcare | 40,013.0 | $891K | 0.00% | NEW | — | $22.27 | -54.0% |
| 1359 | VVX | V2X INC | Industrials | 15,307.0 | $889K | 0.00% | NEW | — | $58.09 | +47.3% |
| 1360 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,115.0 | $888K | 0.00% | NEW | — | $73.31 | +46.1% |
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%