Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 22,360.0 | $644K | 0.00% | +5K | +25.6% | $28.78 | +38.0% |
| 1622 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,620.0 | $643K | 0.00% | +3K | +15.3% | $27.22 | +39.2% |
| 1623 | — | SEADRILL LTD | — | 18,556.0 | $642K | 0.00% | +716.0 | +4.0% | $34.60 | — |
| 1624 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 30,005.0 | $642K | 0.00% | +3K | +9.7% | $21.39 | +15.4% |
| 1625 | — | PLYMOUTH INDL REIT INC | — | 29,236.0 | $640K | 0.00% | +18K | +163.1% | $21.88 | — |
| 1626 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,005.0 | $637K | 0.00% | — | — | $37.48 | +16.5% |
| 1627 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 97,728.0 | $637K | 0.00% | -8K | -7.7% | $6.52 | -17.6% |
| 1628 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,364.0 | $637K | 0.00% | +4K | +19.0% | $25.12 | +63.3% |
| 1629 | IPGP | IPG PHOTONICS CORP | Technology | 8,898.0 | $637K | 0.00% | +1K | +15.4% | $71.60 | +49.7% |
| 1630 | — | SNAP INC | — | 700,000.0 | $636K | 0.00% | +200K | +40.0% | $0.91 | — |
| 1631 | ROCK | GIBRALTAR INDS INC | Industrials | 12,847.0 | $635K | 0.00% | -151.0 | -1.2% | $49.44 | -10.6% |
| 1632 | KN | KNOWLES CORP | Technology | 29,574.0 | $634K | 0.00% | +11K | +56.7% | $21.43 | +86.9% |
| 1633 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 45,270.0 | $633K | 0.00% | +5K | +11.8% | $13.99 | -10.4% |
| 1634 | ICUI | ICU MED INC | Healthcare | 4,436.0 | $633K | 0.00% | -186.0 | -4.0% | $142.67 | +3.9% |
| 1635 | BANR | BANNER CORP | Financial Services | 10,094.0 | $632K | 0.00% | — | — | $62.66 | +8.2% |
| 1636 | TNET | TRINET GROUP INC | Industrials | 10,690.0 | $632K | 0.00% | +658.0 | +6.6% | $59.13 | -15.6% |
| 1637 | — | ALIBABA GROUP HLDG LTD | — | 400,000.0 | $631K | 0.00% | -200K | -33.3% | $1.58 | — |
| 1638 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 20,059.0 | $630K | 0.00% | — | — | $31.42 | +6.5% |
| 1639 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 17,348.0 | $630K | 0.00% | -5K | -22.3% | $36.29 | -26.5% |
| 1640 | DIOD | DIODES INC | Technology | 12,725.0 | $628K | 0.00% | — | — | $49.34 | +111.1% |
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%