Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 22,897.0 | $1.1M | 0.00% | — | — | $48.60 | -35.5% |
| 1282 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 17,571.0 | $1.1M | 0.00% | — | — | $63.09 | +32.2% |
| 1283 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 190,060.0 | $1.1M | 0.00% | +58K | +44.1% | $5.83 | -25.0% |
| 1284 | UMH | UMH PPTYS INC | Real Estate | 69,335.0 | $1.1M | 0.00% | +2K | +3.5% | $15.91 | -2.9% |
| 1285 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 26,472.0 | $1.1M | 0.00% | — | — | $41.64 | +3.8% |
| 1286 | — | GUIDEWIRE SOFTWARE INC | — | 1,000,000.0 | $1.1M | 0.00% | NEW | — | $1.10 | — |
| 1287 | YETI | YETI HLDGS INC | Consumer Cyclical | 24,929.0 | $1.1M | 0.00% | +865.0 | +3.6% | $44.17 | +15.9% |
| 1288 | PJT | PJT PARTNERS INC | Financial Services | 6,554.0 | $1.1M | 0.00% | +2K | +48.5% | $167.20 | -9.3% |
| 1289 | COCO | VITA COCO CO INC | Consumer Defensive | 20,652.0 | $1.1M | 0.00% | +5K | +33.4% | $53.01 | +39.0% |
| 1290 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 122,192.0 | $1.1M | 0.00% | -47K | -27.6% | $8.94 | +33.3% |
| 1291 | AGX | ARGAN INC | Industrials | 3,457.0 | $1.1M | 0.00% | -182.0 | -5.0% | $313.32 | +144.3% |
| 1292 | BRC | BRADY CORP | Industrials | 13,809.0 | $1.1M | 0.00% | +1K | +11.1% | $78.37 | +15.2% |
| 1293 | CGAU | CENTERRA GOLD INC | Basic Materials | 75,009.0 | $1.1M | 0.00% | +6K | +8.7% | $14.42 | +12.3% |
| 1294 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,122.0 | $1.1M | 0.00% | — | — | $176.47 | +0.6% |
| 1295 | FCEL | FUELCELL ENERGY INC | Industrials | 147,516.0 | $1.1M | 0.00% | +147K | +10000.0% | $7.31 | +228.3% |
| 1296 | CARG | CARGURUS INC | Consumer Cyclical | 28,087.0 | $1.1M | 0.00% | -274.0 | -1.0% | $38.35 | -13.9% |
| 1297 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 37,059.0 | $1.1M | 0.00% | -39K | -51.4% | $29.04 | -7.0% |
| 1298 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 49,240.0 | $1.1M | 0.00% | +2K | +3.9% | $21.71 | +24.2% |
| 1299 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 17,448.0 | $1.1M | 0.00% | +7K | +69.8% | $61.26 | +13.4% |
| 1300 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 62,729.0 | $1.1M | 0.00% | +11K | +20.5% | $17.00 | -65.7% |
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%