Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MYRG | MYR GROUP INC DEL | Industrials | 5,500.0 | $1.2M | 0.00% | -543.0 | -9.0% | $218.50 | +118.7% |
| 1242 | — | ON SEMICONDUCTOR CORP | — | 1,000,000.0 | $1.2M | 0.00% | -300K | -23.1% | $1.20 | — |
| 1243 | VSAT | VIASAT INC | Technology | 34,764.0 | $1.2M | 0.00% | +13K | +60.8% | $34.46 | +79.8% |
| 1244 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 23,927.0 | $1.2M | 0.00% | +3K | +14.8% | $49.96 | -2.9% |
| 1245 | DAN | DANA INC | Consumer Cyclical | 50,217.0 | $1.2M | 0.00% | +1K | +2.4% | $23.76 | +18.4% |
| 1246 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,650.0 | $1.2M | 0.00% | +3K | +30.7% | $93.95 | +27.9% |
| 1247 | — | PIPER SANDLER COMPANIES | — | 3,488.0 | $1.2M | 0.00% | — | — | $339.71 | — |
| 1248 | HLNE | HAMILTON LANE INC | Financial Services | 8,821.0 | $1.2M | 0.00% | -5K | -35.0% | $134.31 | -42.1% |
| 1249 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,955.0 | $1.2M | 0.00% | +2K | +7.8% | $53.94 | +34.9% |
| 1250 | FRO | FRONTLINE PLC | Energy | 54,255.0 | $1.2M | 0.00% | — | — | $21.82 | +62.8% |
| 1251 | NMRK | NEWMARK GROUP INC | Real Estate | 68,103.0 | $1.2M | 0.00% | +17K | +33.0% | $17.34 | -11.9% |
| 1252 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 30,877.0 | $1.2M | 0.00% | +5K | +20.9% | $38.21 | +54.0% |
| 1253 | VAL | VALARIS LTD | Energy | 23,324.0 | $1.2M | 0.00% | +303.0 | +1.3% | $50.40 | +51.5% |
| 1254 | — | UPSTART HLDGS INC | — | 1,300,000.0 | $1.2M | 0.00% | NEW | — | $0.90 | — |
| 1255 | NE | NOBLE CORP PLC | Energy | 41,560.0 | $1.2M | 0.00% | — | — | $28.24 | +35.7% |
| 1256 | CAMT | CAMTEK LTD | Technology | 11,019.0 | $1.2M | 0.00% | -695.0 | -5.9% | $106.35 | +44.5% |
| 1257 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 14,815.0 | $1.2M | 0.00% | +3K | +22.3% | $78.99 | +56.7% |
| 1258 | — | NUTANIX INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $0.97 | — |
| 1259 | VCYT | VERACYTE INC | Healthcare | 27,542.0 | $1.2M | 0.00% | +6K | +27.5% | $42.10 | +43.7% |
| 1260 | — | BEONE MEDICINES LTD | — | 3,811.0 | $1.2M | 0.00% | +724.0 | +23.4% | $303.81 | — |
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%