Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OPLN | OPENLANE INC | Consumer Cyclical | 21,781.0 | $649K | 0.00% | -12K | -35.2% | $29.78 | +16.9% |
| 402 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 97,728.0 | $637K | 0.00% | -8K | -7.7% | $6.52 | -37.0% |
| 403 | ROCK | GIBRALTAR INDS INC | Industrials | 12,847.0 | $635K | 0.00% | -151.0 | -1.2% | $49.44 | -18.0% |
| 404 | ICUI | ICU MED INC | Healthcare | 4,436.0 | $633K | 0.00% | -186.0 | -4.0% | $142.67 | +15.6% |
| 405 | — | ALIBABA GROUP HLDG LTD | — | 400,000.0 | $631K | 0.00% | -200K | -33.3% | $1.58 | — |
| 406 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 17,348.0 | $630K | 0.00% | -5K | -22.3% | $36.29 | -28.7% |
| 407 | — | SUPER MICRO COMPUTER INC | — | 700,000.0 | $627K | 0.00% | -1.1M | -61.1% | $0.90 | — |
| 408 | — | GLOBAL PMTS INC | — | 700,000.0 | $626K | 0.00% | -400K | -36.4% | $0.90 | — |
| 409 | — | HAEMONETICS CORP MASS | — | 600,000.0 | $624K | 0.00% | -525K | -46.7% | $1.04 | — |
| 410 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,851.0 | $616K | 0.00% | -530.0 | -6.3% | $78.43 | +61.1% |
| 411 | ADEA | ADEIA INC | Technology | 35,429.0 | $611K | 0.00% | -1K | -3.2% | $17.25 | +47.7% |
| 412 | VIRT | VIRTU FINL INC | Financial Services | 17,983.0 | $599K | 0.00% | -1K | -7.2% | $33.32 | +60.3% |
| 413 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,303.0 | $595K | 0.00% | -157.0 | -0.8% | $29.33 | +4.0% |
| 414 | BB | BLACKBERRY LTD | Technology | 157,061.0 | $594K | 0.00% | -6K | -3.9% | $3.78 | +117.3% |
| 415 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 29,460.0 | $592K | 0.00% | -19K | -39.2% | $20.08 | -52.2% |
| 416 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,665.0 | $580K | 0.00% | -3K | -8.5% | $18.93 | +14.0% |
| 417 | — | IRIDIUM COMMUNICATIONS INC | — | 33,393.0 | $580K | 0.00% | -35K | -51.2% | $17.38 | — |
| 418 | YOU | CLEAR SECURE INC | Technology | 16,419.0 | $576K | 0.00% | -5K | -23.8% | $35.08 | +12.9% |
| 419 | — | IRHYTHM TECHNOLOGIES INC | — | 400,000.0 | $559K | 0.00% | -200K | -33.3% | $1.40 | — |
| 420 | WT | WISDOMTREE INC | Financial Services | 45,742.0 | $558K | 0.00% | -21K | -31.3% | $12.19 | +99.6% |
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
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%