Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | PARSONS CORP DEL | — | 1,300,000.0 | $1.3M | 0.00% | -200K | -13.3% | $1.02 | — |
| 1182 | AIR | AAR CORP | Industrials | 16,087.0 | $1.3M | 0.00% | +1K | +9.6% | $82.79 | +72.9% |
| 1183 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,435.0 | $1.3M | 0.00% | +2K | +15.9% | $107.04 | +2.6% |
| 1184 | — | PG&E CORP | — | 1,300,000.0 | $1.3M | 0.00% | -1.4M | -51.9% | $1.02 | — |
| 1185 | FLR | FLUOR CORP NEW | Industrials | 33,340.0 | $1.3M | 0.00% | -3K | -7.3% | $39.63 | +35.3% |
| 1186 | UPST | UPSTART HLDGS INC | Financial Services | 30,211.0 | $1.3M | 0.00% | +3K | +12.4% | $43.73 | -23.0% |
| 1187 | — | FIRST HAWAIIAN INC | — | 52,207.0 | $1.3M | 0.00% | — | — | $25.30 | — |
| 1188 | PAY | PAYMENTUS HOLDINGS INC | Technology | 41,739.0 | $1.3M | 0.00% | +16K | +62.4% | $31.59 | -25.8% |
| 1189 | TENB | TENABLE HLDGS INC | Technology | 56,023.0 | $1.3M | 0.00% | -1K | -2.0% | $23.53 | +28.4% |
| 1190 | GSAT | GLOBALSTAR INC | Communication Services | 21,471.0 | $1.3M | 0.00% | +3K | +17.7% | $61.04 | +31.5% |
| 1191 | JD | JD.COM INC | Consumer Cyclical | 45,621.0 | $1.3M | 0.00% | +20K | +78.7% | $28.70 | -11.5% |
| 1192 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,147.0 | $1.3M | 0.00% | +1K | +8.6% | $72.14 | -46.0% |
| 1193 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,928.0 | $1.3M | 0.00% | — | — | $69.11 | +7.6% |
| 1194 | CHE | CHEMED CORP NEW | Healthcare | 3,052.0 | $1.3M | 0.00% | +167.0 | +5.8% | $427.86 | +8.3% |
| 1195 | SLAB | SILICON LABORATORIES INC | Technology | 9,967.0 | $1.3M | 0.00% | — | — | $130.70 | +67.1% |
| 1196 | DVA | DAVITA INC | Healthcare | 11,420.0 | $1.3M | 0.00% | +314.0 | +2.8% | $113.61 | +91.0% |
| 1197 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,777.0 | $1.3M | 0.00% | +968.0 | +2.7% | $35.18 | +8.1% |
| 1198 | AVT | AVNET INC | Technology | 26,877.0 | $1.3M | 0.00% | +4K | +15.3% | $48.08 | +79.6% |
| 1199 | APLD | APPLIED DIGITAL CORP | Technology | 52,530.0 | $1.3M | 0.00% | +14K | +37.0% | $24.52 | +59.7% |
| 1200 | — | LIVE NATION ENTERTAINMENT IN | — | 1,212,000.0 | $1.3M | 0.00% | NEW | — | $1.06 | — |
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%