Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | MKS INC. | — | 1,600,000.0 | $2.0M | 0.00% | -100K | -5.9% | $1.28 | — |
| 942 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 33,523.0 | $2.0M | 0.00% | +1K | +3.5% | $60.89 | -4.2% |
| 943 | — | ETSY INC | — | 36,720.0 | $2.0M | 0.00% | +3K | +9.8% | $55.44 | — |
| 944 | NFG | NATIONAL FUEL GAS CO | Energy | 25,311.0 | $2.0M | 0.00% | +612.0 | +2.5% | $80.06 | -4.4% |
| 945 | AM | ANTERO MIDSTREAM CORP | Energy | 113,614.0 | $2.0M | 0.00% | +7K | +6.3% | $17.79 | +27.5% |
| 946 | POWI | POWER INTEGRATIONS INC | Technology | 56,658.0 | $2.0M | 0.00% | +38K | +209.8% | $35.54 | +138.6% |
| 947 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,198.0 | $2.0M | 0.00% | -6K | -11.8% | $47.57 | +9.1% |
| 948 | MAT | MATTEL INC | Consumer Cyclical | 100,898.0 | $2.0M | 0.00% | +3K | +3.5% | $19.84 | -30.4% |
| 949 | FROG | JFROG LTD | Technology | 32,027.0 | $2.0M | 0.00% | +811.0 | +2.6% | $62.46 | +26.2% |
| 950 | — | AIR LEASE CORP | — | 30,999.0 | $2.0M | 0.00% | +5K | +17.8% | $64.23 | — |
| 951 | CRBG | COREBRIDGE FINL INC | Financial Services | 65,776.0 | $2.0M | 0.00% | — | — | $30.17 | -6.7% |
| 952 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,265.0 | $2.0M | 0.00% | +6K | +63.6% | $121.65 | -36.1% |
| 953 | MIR | MIRION TECHNOLOGIES INC | Industrials | 83,766.0 | $2.0M | 0.00% | +43K | +104.5% | $23.42 | -21.1% |
| 954 | PEGA | PEGASYSTEMS INC | Technology | 32,824.0 | $2.0M | 0.00% | -377.0 | -1.1% | $59.72 | -51.9% |
| 955 | — | UBER TECHNOLOGIES INC | — | 1,500,000.0 | $2.0M | 0.00% | +300K | +25.0% | $1.30 | — |
| 956 | AGCO | AGCO CORP | Industrials | 18,712.0 | $2.0M | 0.00% | -2K | -8.6% | $104.32 | +13.9% |
| 957 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 54,192.0 | $2.0M | 0.00% | -15K | -21.3% | $36.00 | +47.4% |
| 958 | ABCB | AMERIS BANCORP | Financial Services | 26,264.0 | $2.0M | 0.00% | +6K | +28.1% | $74.27 | +21.8% |
| 959 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 77,739.0 | $1.9M | 0.00% | +3K | +3.4% | $24.99 | +91.0% |
| 960 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 37,104.0 | $1.9M | 0.00% | +5K | +15.0% | $52.34 | +9.7% |
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%