Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | LIVANOVA PLC | — | 750,000.0 | $877K | 0.00% | — | — | $1.17 | — |
| 1422 | PARR | PAR PAC HOLDINGS INC | Energy | 24,884.0 | $875K | 0.00% | +959.0 | +4.0% | $35.18 | +55.3% |
| 1423 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 45,555.0 | $871K | 0.00% | +2K | +4.3% | $19.13 | -8.9% |
| 1424 | BL | BLACKLINE INC | Technology | 15,736.0 | $870K | 0.00% | +1K | +8.4% | $55.29 | -48.7% |
| 1425 | NUVL | NUVALENT INC | Healthcare | 8,643.0 | $869K | 0.00% | — | — | $100.59 | +22.8% |
| 1426 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,092.0 | $868K | 0.00% | +2K | +11.8% | $39.30 | +58.2% |
| 1427 | MGNI | MAGNITE INC | Communication Services | 53,368.0 | $866K | 0.00% | +4K | +9.2% | $16.23 | +15.4% |
| 1428 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 16,087.0 | $860K | 0.00% | +6K | +52.6% | $53.49 | +69.1% |
| 1429 | — | H WORLD GROUP LTD | — | 675,000.0 | $860K | 0.00% | -225K | -25.0% | $1.27 | — |
| 1430 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 68,137.0 | $859K | 0.00% | +2K | +2.4% | $12.60 | +36.7% |
| 1431 | INSP | INSPIRE MED SYS INC | Healthcare | 9,265.0 | $855K | 0.00% | +507.0 | +5.8% | $92.23 | -50.4% |
| 1432 | RNG | RINGCENTRAL INC | Technology | 29,544.0 | $853K | 0.00% | +4K | +14.3% | $28.88 | +28.7% |
| 1433 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,692.0 | $853K | 0.00% | +938.0 | +9.6% | $79.77 | -9.3% |
| 1434 | WSFS | WSFS FINL CORP | Financial Services | 15,379.0 | $850K | 0.00% | -4K | -19.9% | $55.24 | +40.0% |
| 1435 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 118,492.0 | $848K | 0.00% | +3K | +3.0% | $7.16 | +14.9% |
| 1436 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 83,414.0 | $848K | 0.00% | +15K | +22.2% | $10.17 | -71.6% |
| 1437 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 87,713.0 | $848K | 0.00% | +916.0 | +1.1% | $9.67 | +12.9% |
| 1438 | — | MILLROSE PPTYS INC | — | 28,319.0 | $846K | 0.00% | -3K | -8.5% | $29.87 | — |
| 1439 | RIOT | RIOT PLATFORMS INC | Financial Services | 66,675.0 | $845K | 0.00% | — | — | $12.67 | +125.5% |
| 1440 | RH | RH | Consumer Cyclical | 4,711.0 | $844K | 0.00% | — | — | $179.15 | -11.2% |
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%