Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NCNO | NCINO INC | Technology | 29,889.0 | $810K | 0.00% | NEW | — | $27.11 | -45.4% |
| 1422 | WRBY | WARBY PARKER INC | Healthcare | 29,344.0 | $809K | 0.00% | NEW | — | $27.58 | -5.9% |
| 1423 | — | LIVANOVA PLC | — | 750,000.0 | $808K | 0.00% | NEW | — | $1.08 | — |
| 1424 | MEOH | METHANEX CORP | Basic Materials | 20,275.0 | $806K | 0.00% | NEW | — | $39.77 | +33.7% |
| 1425 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 20,831.0 | $804K | 0.00% | NEW | — | $38.60 | — |
| 1426 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 43,667.0 | $804K | 0.00% | NEW | — | $18.41 | -1.7% |
| 1427 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,754.0 | $801K | 0.00% | NEW | — | $82.17 | -18.6% |
| 1428 | RLJ | RLJ LODGING TR | Real Estate | 111,276.0 | $801K | 0.00% | NEW | — | $7.20 | +58.8% |
| 1429 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,945.0 | $801K | 0.00% | NEW | — | $80.53 | -0.1% |
| 1430 | COMP | COMPASS INC | Technology | 99,653.0 | $800K | 0.00% | NEW | — | $8.03 | +24.7% |
| 1431 | — | TRIPLE FLAG PRECIOUS METAL | — | 27,317.0 | $799K | 0.00% | NEW | — | $29.26 | — |
| 1432 | — | STANDARDAERO INC | — | 29,284.0 | $799K | 0.00% | NEW | — | $27.29 | — |
| 1433 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 46,857.0 | $799K | 0.00% | NEW | — | $17.05 | +14.5% |
| 1434 | YETI | YETI HLDGS INC | Consumer Cyclical | 24,064.0 | $798K | 0.00% | NEW | — | $33.18 | +47.6% |
| 1435 | NEU | NEWMARKET CORP | Basic Materials | 963.0 | $798K | 0.00% | NEW | — | $828.21 | -5.8% |
| 1436 | BB | BLACKBERRY LTD | Technology | 163,354.0 | $797K | 0.00% | NEW | — | $4.88 | +71.7% |
| 1437 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 29,047.0 | $797K | 0.00% | NEW | — | $27.44 | -35.9% |
| 1438 | ALRM | ALARM COM HLDGS INC | Technology | 15,004.0 | $796K | 0.00% | NEW | — | $53.08 | -16.4% |
| 1439 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,851.0 | $796K | 0.00% | NEW | — | $53.58 | +11.2% |
| 1440 | BUR | BURFORD CAP LTD | Financial Services | 66,750.0 | $795K | 0.00% | NEW | — | $11.91 | -62.0% |
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%