Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,168.0 | $976K | 0.00% | +494.0 | +8.7% | $158.29 | +15.1% |
| 1362 | — | SOLENO THERAPEUTICS INC | — | 21,075.0 | $976K | 0.00% | +14K | +191.0% | $46.30 | — |
| 1363 | SNSR | GLOBAL X FDS | — | 26,070.0 | $973K | 0.00% | +430.0 | +1.7% | $37.33 | +27.7% |
| 1364 | BRZE | BRAZE INC | Technology | 28,343.0 | $972K | 0.00% | +2K | +8.6% | $34.29 | -38.7% |
| 1365 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,438.0 | $970K | 0.00% | +4K | +13.2% | $29.00 | -30.2% |
| 1366 | SONO | SONOS INC | Technology | 55,212.0 | $970K | 0.00% | +29K | +107.6% | $17.56 | -22.7% |
| 1367 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,081.0 | $969K | 0.00% | +13K | +81.4% | $34.49 | +126.6% |
| 1368 | CVBF | CVB FINL CORP | Financial Services | 51,849.0 | $964K | 0.00% | +11K | +25.5% | $18.60 | +20.8% |
| 1369 | ACHR | ARCHER AVIATION INC | Industrials | 128,218.0 | $964K | 0.00% | +24K | +22.7% | $7.52 | -35.2% |
| 1370 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,853.0 | $962K | 0.00% | — | — | $164.42 | -29.5% |
| 1371 | AVA | AVISTA CORP | Utilities | 24,932.0 | $961K | 0.00% | — | — | $38.54 | +8.4% |
| 1372 | CIFR | CIPHER MINING INC | Financial Services | 65,013.0 | $960K | 0.00% | +12K | +22.2% | $14.76 | +75.7% |
| 1373 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 41,008.0 | $959K | 0.00% | +562.0 | +1.4% | $23.39 | +29.1% |
| 1374 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,768.0 | $959K | 0.00% | NEW | — | $81.50 | +22.2% |
| 1375 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,932.0 | $959K | 0.00% | +6K | +12.4% | $18.83 | +53.3% |
| 1376 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,502.0 | $956K | 0.00% | — | — | $100.66 | +9.6% |
| 1377 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,864.0 | $953K | 0.00% | — | — | $246.54 | +51.0% |
| 1378 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,578.0 | $952K | 0.00% | — | — | $57.44 | +17.5% |
| 1379 | — | LIBERTY LIVE HOLDINGS INC | — | 11,442.0 | $952K | 0.00% | NEW | — | $83.16 | — |
| 1380 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 40,130.0 | $951K | 0.00% | +6K | +18.6% | $23.71 | +7.8% |
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%