Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VVV | VALVOLINE INC | Energy | 39,567.0 | $1.1M | 0.00% | +5K | +13.9% | $29.06 | +38.3% |
| 1262 | CWEN | CLEARWAY ENERGY INC | Utilities | 34,497.0 | $1.1M | 0.00% | +5K | +18.6% | $33.26 | +10.8% |
| 1263 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25,589.0 | $1.1M | 0.00% | — | — | $44.82 | +33.3% |
| 1264 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 15,657.0 | $1.1M | 0.00% | — | — | $73.08 | +16.6% |
| 1265 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,369.0 | $1.1M | 0.00% | +1K | +7.4% | $58.69 | +42.1% |
| 1266 | CATY | CATHAY GEN BANCORP | Financial Services | 23,486.0 | $1.1M | 0.00% | +9K | +64.3% | $48.39 | +28.2% |
| 1267 | — | LANTHEUS HLDGS INC | — | 1,000,000.0 | $1.1M | 0.00% | -100K | -9.1% | $1.14 | — |
| 1268 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 48,643.0 | $1.1M | 0.00% | +11K | +28.4% | $23.34 | +35.0% |
| 1269 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,156.0 | $1.1M | 0.00% | — | — | $80.15 | -3.6% |
| 1270 | KFY | KORN FERRY | Industrials | 17,171.0 | $1.1M | 0.00% | +4K | +26.0% | $66.02 | +9.3% |
| 1271 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,920.0 | $1.1M | 0.00% | — | — | $81.17 | -29.9% |
| 1272 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 79,336.0 | $1.1M | 0.00% | +19K | +31.8% | $14.24 | +1.8% |
| 1273 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25,623.0 | $1.1M | 0.00% | — | — | $44.05 | +24.3% |
| 1274 | RYN | RAYONIER INC | Real Estate | 52,089.0 | $1.1M | 0.00% | +12K | +31.2% | $21.65 | +1.2% |
| 1275 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 42,732.0 | $1.1M | 0.00% | — | — | $26.38 | +119.4% |
| 1276 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,412.0 | $1.1M | 0.00% | +4K | +17.7% | $48.12 | +189.4% |
| 1277 | DEI | DOUGLAS EMMETT INC | Real Estate | 102,189.0 | $1.1M | 0.00% | -2K | -1.7% | $10.99 | +8.6% |
| 1278 | LMND | LEMONADE INC | Financial Services | 15,699.0 | $1.1M | 0.00% | +529.0 | +3.5% | $71.18 | -17.3% |
| 1279 | GNW | GENWORTH FINL INC | Financial Services | 123,567.0 | $1.1M | 0.00% | -26K | -17.6% | $9.03 | +4.8% |
| 1280 | FRPT | FRESHPET INC | Consumer Defensive | 18,278.0 | $1.1M | 0.00% | +1K | +6.5% | $60.93 | -5.7% |
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%