Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,504.0 | $777K | 0.00% | — | — | $21.89 | +22.3% |
| 1502 | LCID | LUCID GROUP INC | Consumer Cyclical | 73,519.0 | $777K | 0.00% | +30K | +67.2% | $10.57 | -44.0% |
| 1503 | TDC | TERADATA CORP DEL | Technology | 25,514.0 | $777K | 0.00% | — | — | $30.44 | +7.9% |
| 1504 | HROW | HARROW INC | Healthcare | 15,823.0 | $775K | 0.00% | +3K | +26.8% | $49.00 | -14.1% |
| 1505 | FOUR | SHIFT4 PMTS INC | Technology | 12,304.0 | $775K | 0.00% | — | — | $62.97 | -24.3% |
| 1506 | IMAX | IMAX CORP | Communication Services | 20,957.0 | $775K | 0.00% | — | — | $36.96 | +11.1% |
| 1507 | CXT | CRANE NXT CO | Industrials | 16,427.0 | $773K | 0.00% | +4K | +28.9% | $47.07 | +3.3% |
| 1508 | WU | WESTERN UN CO | Financial Services | 82,923.0 | $772K | 0.00% | — | — | $9.31 | -19.0% |
| 1509 | SHC | SOTERA HEALTH CO | Healthcare | 43,723.0 | $771K | 0.00% | +3K | +8.0% | $17.64 | -1.5% |
| 1510 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,098.0 | $770K | 0.00% | — | — | $108.43 | -12.1% |
| 1511 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,727.0 | $768K | 0.00% | — | — | $20.35 | -6.7% |
| 1512 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,466.0 | $768K | 0.00% | +103.0 | +1.1% | $81.10 | +18.0% |
| 1513 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,373.0 | $764K | 0.00% | +1K | +15.9% | $81.47 | +46.7% |
| 1514 | NVAX | NOVAVAX INC | Healthcare | 113,623.0 | $764K | 0.00% | +6K | +5.6% | $6.72 | +32.1% |
| 1515 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12,376.0 | $763K | 0.00% | +2K | +24.4% | $61.69 | -19.9% |
| 1516 | DK | DELEK US HLDGS INC NEW | Energy | 25,740.0 | $763K | 0.00% | -889.0 | -3.3% | $29.66 | +61.2% |
| 1517 | — | HAMILTON INSURANCE GROUP LTD | — | 27,307.0 | $762K | 0.00% | +8K | +38.1% | $27.90 | — |
| 1518 | IMNM | IMMUNOME INC | Healthcare | 35,431.0 | $761K | 0.00% | +14K | +67.5% | $21.48 | -7.1% |
| 1519 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17,710.0 | $761K | 0.00% | +189.0 | +1.1% | $42.96 | -22.8% |
| 1520 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,515.0 | $761K | 0.00% | -8K | -18.0% | $19.75 | +19.7% |
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%