Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,796.0 | $3.0M | 0.01% | +782.0 | +5.6% | $199.48 | +1.3% |
| 802 | WIX | WIX COM LTD | Technology | 28,312.0 | $2.9M | 0.01% | +12K | +71.0% | $103.89 | -59.0% |
| 803 | UEC | URANIUM ENERGY CORP | Energy | 251,590.0 | $2.9M | 0.01% | +76K | +43.3% | $11.69 | -6.8% |
| 804 | JXN | JACKSON FINANCIAL INC | Financial Services | 27,546.0 | $2.9M | 0.01% | +4K | +15.0% | $106.65 | +0.2% |
| 805 | CART | MAPLEBEAR INC | Consumer Cyclical | 64,718.0 | $2.9M | 0.01% | +18K | +37.9% | $44.98 | +3.6% |
| 806 | — | CONFLUENT INC | — | 96,216.0 | $2.9M | 0.01% | +4K | +4.4% | $30.24 | — |
| 807 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 34,478.0 | $2.9M | 0.01% | +4K | +14.3% | $84.07 | -4.5% |
| 808 | APG | API GROUP CORP | Industrials | 75,402.0 | $2.9M | 0.01% | -20K | -21.3% | $38.26 | +9.6% |
| 809 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,579.0 | $2.9M | 0.01% | +3K | +21.3% | $173.54 | +16.1% |
| 810 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 131,860.0 | $2.9M | 0.01% | +18K | +15.6% | $21.70 | +56.7% |
| 811 | IVZ | INVESCO LTD | Financial Services | 108,921.0 | $2.9M | 0.01% | +7K | +6.6% | $26.27 | -1.1% |
| 812 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 163,006.0 | $2.8M | 0.01% | +6K | +4.0% | $17.48 | -5.5% |
| 813 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,360.0 | $2.8M | 0.01% | +781.0 | +10.3% | $340.07 | -17.8% |
| 814 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38,928.0 | $2.8M | 0.01% | +1K | +3.3% | $72.74 | -46.4% |
| 815 | RBC | RBC BEARINGS INC | Industrials | 6,302.0 | $2.8M | 0.01% | +508.0 | +8.8% | $448.43 | +42.5% |
| 816 | RPM | RPM INTL INC | Basic Materials | 27,153.0 | $2.8M | 0.01% | +459.0 | +1.7% | $104.00 | +5.5% |
| 817 | SAIA | SAIA INC | Industrials | 8,576.0 | $2.8M | 0.01% | +3K | +63.5% | $326.52 | +31.2% |
| 818 | IAG | IAMGOLD CORP | Basic Materials | 169,329.0 | $2.8M | 0.01% | +14K | +8.8% | $16.52 | -7.8% |
| 819 | DINO | HF SINCLAIR CORP | Energy | 60,717.0 | $2.8M | 0.01% | +4K | +7.0% | $46.08 | +42.7% |
| 820 | DSGX | DESCARTES SYS GROUP INC | Technology | 31,726.0 | $2.8M | 0.01% | -10K | -23.3% | $87.84 | -22.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%