Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 56,316.0 | $795K | 0.00% | NEW | — | $14.12 | -40.1% |
| 1442 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,365.0 | $793K | 0.00% | NEW | — | $30.08 | -8.8% |
| 1443 | SMR | NUSCALE PWR CORP | Utilities | 21,988.0 | $792K | 0.00% | NEW | — | $36.00 | -67.4% |
| 1444 | VECO | VEECO INSTRS INC DEL | Technology | 26,001.0 | $791K | 0.00% | NEW | — | $30.43 | +161.7% |
| 1445 | DRS | LEONARDO DRS INC | Industrials | 17,388.0 | $789K | 0.00% | NEW | — | $45.40 | +1.5% |
| 1446 | EVTC | EVERTEC INC | Technology | 23,352.0 | $789K | 0.00% | NEW | — | $33.78 | -23.9% |
| 1447 | — | CLEARWAY ENERGY INC | — | 29,264.0 | $788K | 0.00% | NEW | — | $26.93 | — |
| 1448 | RNST | RENASANT CORP | Financial Services | 21,352.0 | $788K | 0.00% | NEW | — | $36.89 | +13.0% |
| 1449 | NATL | NCR ATLEOS CORPORATION | Technology | 20,008.0 | $787K | 0.00% | NEW | — | $39.31 | +11.0% |
| 1450 | PAY | PAYMENTUS HOLDINGS INC | Technology | 25,701.0 | $786K | 0.00% | NEW | — | $30.60 | -31.1% |
| 1451 | INTA | INTAPP INC | Technology | 19,225.0 | $786K | 0.00% | NEW | — | $40.90 | -46.1% |
| 1452 | PJT | PJT PARTNERS INC | Financial Services | 4,413.0 | $784K | 0.00% | NEW | — | $177.73 | -12.5% |
| 1453 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 13,490.0 | $782K | 0.00% | NEW | — | $57.98 | +7.1% |
| 1454 | CVBF | CVB FINL CORP | Financial Services | 41,321.0 | $781K | 0.00% | NEW | — | $18.91 | +10.0% |
| 1455 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 28,698.0 | $781K | 0.00% | NEW | — | $27.21 | +14.8% |
| 1456 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17,983.0 | $780K | 0.00% | NEW | — | $43.40 | -17.3% |
| 1457 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,639.0 | $776K | 0.00% | NEW | — | $41.65 | -13.9% |
| 1458 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 47,196.0 | $775K | 0.00% | NEW | — | $16.42 | -48.3% |
| 1459 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,970.0 | $775K | 0.00% | NEW | — | $155.88 | -19.4% |
| 1460 | — | SEA LTD | — | 800,000.0 | $773K | 0.00% | NEW | — | $0.97 | — |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%