Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NOVT | NOVANTA INC | Technology | 11,935.0 | $1.4M | 0.00% | +3K | +39.1% | $118.99 | +29.7% |
| 1142 | TREX | TREX CO INC | Industrials | 40,459.0 | $1.4M | 0.00% | +8K | +23.3% | $35.08 | +41.8% |
| 1143 | DUOL | DUOLINGO INC | Technology | 8,063.0 | $1.4M | 0.00% | -4K | -34.0% | $175.50 | -29.2% |
| 1144 | HESM | HESS MIDSTREAM LP | Energy | 40,945.0 | $1.4M | 0.00% | +8K | +22.9% | $34.50 | +9.7% |
| 1145 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 58,323.0 | $1.4M | 0.00% | +10K | +19.6% | $24.12 | +1.8% |
| 1146 | — | TETRA TECH INC NEW | — | 1,275,000.0 | $1.4M | 0.00% | -25K | -1.9% | $1.09 | — |
| 1147 | RIG | TRANSOCEAN LTD | Energy | 336,780.0 | $1.4M | 0.00% | +129K | +62.1% | $4.13 | +24.5% |
| 1148 | WEX | WEX INC | Technology | 9,328.0 | $1.4M | 0.00% | — | — | $148.98 | -8.3% |
| 1149 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 41,732.0 | $1.4M | 0.00% | +1K | +2.9% | $33.29 | +38.4% |
| 1150 | KBH | KB HOME | Consumer Cyclical | 24,530.0 | $1.4M | 0.00% | +287.0 | +1.2% | $56.41 | +10.1% |
| 1151 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,632.0 | $1.4M | 0.00% | +1K | +7.1% | $74.24 | +15.7% |
| 1152 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 47,868.0 | $1.4M | 0.00% | +5K | +12.9% | $28.85 | +79.4% |
| 1153 | FTDR | FRONTDOOR INC | Consumer Cyclical | 23,927.0 | $1.4M | 0.00% | -2K | -7.8% | $57.69 | +30.5% |
| 1154 | WING | WINGSTOP INC | Consumer Cyclical | 5,774.0 | $1.4M | 0.00% | +438.0 | +8.2% | $238.49 | -29.9% |
| 1155 | TPC | TUTOR PERINI CORP | Industrials | 20,543.0 | $1.4M | 0.00% | -391.0 | -1.9% | $67.02 | +18.6% |
| 1156 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94,557.0 | $1.4M | 0.00% | +10K | +11.6% | $14.56 | +89.8% |
| 1157 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,547.0 | $1.4M | 0.00% | +436.0 | +3.6% | $109.61 | -34.6% |
| 1158 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 26,438.0 | $1.4M | 0.00% | +2K | +9.9% | $51.91 | +2.7% |
| 1159 | ALKS | ALKERMES PLC | Healthcare | 48,976.0 | $1.4M | 0.00% | +4K | +9.6% | $27.98 | +92.2% |
| 1160 | — | INDIVIOR PLC | — | 38,083.0 | $1.4M | 0.00% | -591.0 | -1.5% | $35.88 | — |
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%