Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GTLB | GITLAB INC | Technology | 46,426.0 | $1.7M | 0.00% | +6K | +13.9% | $37.53 | +12.9% |
| 1022 | CHRD | CHORD ENERGY CORPORATION | Energy | 18,780.0 | $1.7M | 0.00% | — | — | $92.70 | +46.8% |
| 1023 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,832.0 | $1.7M | 0.00% | +2K | +9.1% | $75.96 | -6.0% |
| 1024 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,978.0 | $1.7M | 0.00% | +855.0 | +40.3% | $582.34 | -14.1% |
| 1025 | TEM | TEMPUS AI INC | Healthcare | 29,368.0 | $1.7M | 0.00% | +2K | +8.9% | $59.05 | -10.5% |
| 1026 | — | REV GROUP INC | — | 28,483.0 | $1.7M | 0.00% | — | — | $60.81 | — |
| 1027 | ULS | UL SOLUTIONS INC | Industrials | 21,938.0 | $1.7M | 0.00% | +3K | +14.0% | $78.86 | -2.2% |
| 1028 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,678.0 | $1.7M | 0.00% | -2K | -4.6% | $43.58 | +22.6% |
| 1029 | XLU | SELECT SECTOR SPDR TR | — | 40,166.0 | $1.7M | 0.00% | +20K | +97.9% | $42.95 | +2.9% |
| 1030 | RDNT | RADNET INC | Healthcare | 24,147.0 | $1.7M | 0.00% | +10K | +71.8% | $71.35 | +9.0% |
| 1031 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22,642.0 | $1.7M | 0.00% | +519.0 | +2.4% | $75.56 | -1.4% |
| 1032 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,239.0 | $1.7M | 0.00% | +20K | +223.3% | $58.35 | +5.8% |
| 1033 | SNEX | STONEX GROUP INC | Financial Services | 17,912.0 | $1.7M | 0.00% | -4K | -16.4% | $95.13 | -31.1% |
| 1034 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 16,438.0 | $1.7M | 0.00% | +4K | +37.7% | $103.47 | +27.6% |
| 1035 | ICL | ICL GROUP LTD | Basic Materials | 296,203.0 | $1.7M | 0.00% | +6K | +2.0% | $5.74 | -4.1% |
| 1036 | SLM | SLM CORP | Financial Services | 62,830.0 | $1.7M | 0.00% | -35K | -35.8% | $27.06 | +2.6% |
| 1037 | — | DUKE ENERGY CORP NEW | — | 1,650,000.0 | $1.7M | 0.00% | -150K | -8.3% | $1.03 | — |
| 1038 | TKR | TIMKEN CO | Industrials | 20,178.0 | $1.7M | 0.00% | +4K | +21.6% | $84.13 | +56.2% |
| 1039 | — | LIFE360 INC | — | 26,456.0 | $1.7M | 0.00% | +3K | +13.3% | $64.14 | — |
| 1040 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,188.0 | $1.7M | 0.00% | +2K | +3.1% | $31.86 | -24.9% |
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%