Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AGX | ARGAN INC | Industrials | 3,457.0 | $1.1M | 0.00% | -182.0 | -5.0% | $313.32 | +16.3% |
| 362 | CARG | CARGURUS INC | Consumer Cyclical | 28,087.0 | $1.1M | 0.00% | -274.0 | -1.0% | $38.35 | -18.4% |
| 363 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 37,059.0 | $1.1M | 0.00% | -39K | -51.4% | $29.04 | -7.3% |
| 364 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 213,833.0 | $1.1M | 0.00% | -26K | -10.7% | $4.97 | -10.9% |
| 365 | PAGP | PLAINS GP HLDGS L P | Energy | 54,677.0 | $1.0M | 0.00% | -8K | -13.0% | $19.14 | +38.9% |
| 366 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,392.0 | $1.0M | 0.00% | -3K | -21.4% | $89.87 | -22.7% |
| 367 | CNO | CNO FINL GROUP INC | Financial Services | 23,467.0 | $997K | 0.00% | -601.0 | -2.5% | $42.47 | +27.1% |
| 368 | — | TRIP COM GROUP LTD | — | 800,000.0 | $995K | 0.00% | -500K | -38.5% | $1.24 | — |
| 369 | — | NEXTERA ENERGY CAP HLDGS INC | — | 800,000.0 | $995K | 0.00% | -200K | -20.0% | $1.24 | — |
| 370 | — | AKAMAI TECHNOLOGIES INC | — | 1,000,000.0 | $992K | 0.00% | -300K | -23.1% | $0.99 | — |
| 371 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 40,091.0 | $978K | 0.00% | -3K | -6.7% | $24.40 | -38.1% |
| 372 | — | HALOZYME THERAPEUTICS INC | — | 700,000.0 | $946K | 0.00% | -300K | -30.0% | $1.35 | — |
| 373 | — | COINBASE GLOBAL INC | — | 900,000.0 | $928K | 0.00% | -1.6M | -64.0% | $1.03 | — |
| 374 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,796.0 | $918K | 0.00% | -603.0 | -3.3% | $51.57 | +20.7% |
| 375 | — | AKAMAI TECHNOLOGIES INC | — | 880,000.0 | $891K | 0.00% | -100K | -10.2% | $1.01 | — |
| 376 | — | H WORLD GROUP LTD | — | 675,000.0 | $860K | 0.00% | -225K | -25.0% | $1.27 | — |
| 377 | WSFS | WSFS FINL CORP | Financial Services | 15,379.0 | $850K | 0.00% | -4K | -19.9% | $55.24 | +40.8% |
| 378 | — | MILLROSE PPTYS INC | — | 28,319.0 | $846K | 0.00% | -3K | -8.5% | $29.87 | — |
| 379 | REAL | THE REALREAL INC | Consumer Cyclical | 53,143.0 | $839K | 0.00% | -37K | -41.1% | $15.78 | -44.0% |
| 380 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,161.0 | $827K | 0.00% | -16K | -28.0% | $20.08 | -18.1% |
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
32.9%
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%