Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EVTC | EVERTEC INC | Technology | 23,352.0 | $679K | 0.00% | — | — | $29.09 | -5.9% |
| 1582 | BLKB | BLACKBAUD INC | Technology | 10,723.0 | $679K | 0.00% | — | — | $63.32 | -53.8% |
| 1583 | — | SPOTIFY USA INC | — | 600,000.0 | $678K | 0.00% | NEW | — | $1.13 | — |
| 1584 | KMPR | KEMPER CORP | Financial Services | 16,714.0 | $678K | 0.00% | — | — | $40.54 | -33.9% |
| 1585 | EEFT | EURONET WORLDWIDE INC | Technology | 8,886.0 | $676K | 0.00% | +1K | +19.1% | $76.11 | -7.5% |
| 1586 | SYM | SYMBOTIC INC | Industrials | 11,359.0 | $676K | 0.00% | — | — | $59.50 | -30.7% |
| 1587 | SLP | SIMULATIONS PLUS INC | Healthcare | 37,000.0 | $675K | 0.00% | +9K | +32.1% | $18.23 | -0.2% |
| 1588 | ATRO | ASTRONICS CORP | Industrials | 12,425.0 | $674K | 0.00% | +7K | +137.7% | $54.24 | +55.5% |
| 1589 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,279.0 | $674K | 0.00% | — | — | $38.99 | -26.6% |
| 1590 | BNTX | BIONTECH SE | Healthcare | 7,069.0 | $673K | 0.00% | -108.0 | -1.5% | $95.20 | -4.2% |
| 1591 | — | AFFIRM HLDGS INC | — | 600,000.0 | $672K | 0.00% | NEW | — | $1.12 | — |
| 1592 | — | CONMED CORP | — | 700,000.0 | $672K | 0.00% | — | — | $0.96 | — |
| 1593 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14,530.0 | $671K | 0.00% | +2K | +12.2% | $46.18 | +11.7% |
| 1594 | XOP | SPDR SERIES TRUST | — | 5,254.0 | $669K | 0.00% | +3K | +149.4% | $127.38 | +21.3% |
| 1595 | HUN | HUNTSMAN CORP | Basic Materials | 66,889.0 | $669K | 0.00% | — | — | $10.00 | +14.1% |
| 1596 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,057.0 | $668K | 0.00% | +3K | +15.9% | $31.72 | +214.8% |
| 1597 | — | DROPBOX INC | — | 660,000.0 | $668K | 0.00% | -220K | -25.0% | $1.01 | — |
| 1598 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,163.0 | $667K | 0.00% | — | — | $34.80 | +150.9% |
| 1599 | — | DYNAVAX TECHNOLOGIES CORP | — | 43,345.0 | $667K | 0.00% | -5K | -10.0% | $15.38 | — |
| 1600 | BOKF | BOK FINL CORP | Financial Services | 5,621.0 | $666K | 0.00% | +382.0 | +7.3% | $118.46 | +17.4% |
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%