Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SUPER MICRO COMPUTER INC | — | 700,000.0 | $627K | 0.00% | -1.1M | -61.1% | $0.90 | — |
| 1642 | — | GLOBAL PMTS INC | — | 700,000.0 | $626K | 0.00% | -400K | -36.4% | $0.90 | — |
| 1643 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 23,938.0 | $626K | 0.00% | +3K | +12.9% | $26.13 | +56.7% |
| 1644 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,357.0 | $624K | 0.00% | +4K | +95.3% | $84.83 | +26.5% |
| 1645 | — | HAEMONETICS CORP MASS | — | 600,000.0 | $624K | 0.00% | -525K | -46.7% | $1.04 | — |
| 1646 | ENVX | ENOVIX CORPORATION | Industrials | 85,319.0 | $624K | 0.00% | +19K | +27.7% | $7.31 | -20.0% |
| 1647 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 28,868.0 | $622K | 0.00% | +10K | +52.3% | $21.56 | -38.6% |
| 1648 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 7,591.0 | $622K | 0.00% | — | — | $81.88 | -25.0% |
| 1649 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,608.0 | $622K | 0.00% | +1K | +25.0% | $94.06 | +11.4% |
| 1650 | WHD | CACTUS INC | Energy | 13,585.0 | $621K | 0.00% | +1K | +9.8% | $45.68 | +11.7% |
| 1651 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 43,507.0 | $620K | 0.00% | +10K | +31.7% | $14.26 | +0.4% |
| 1652 | — | LITHIUM AMERS CORP NEW | — | 142,234.0 | $619K | 0.00% | +119K | +510.1% | $4.36 | — |
| 1653 | FLO | FLOWERS FOODS INC | Consumer Defensive | 56,936.0 | $619K | 0.00% | +7K | +13.0% | $10.88 | -28.3% |
| 1654 | AMPL | AMPLITUDE INC | Technology | 53,441.0 | $619K | 0.00% | +12K | +28.4% | $11.58 | -36.9% |
| 1655 | BHC | BAUSCH HEALTH COS INC | Healthcare | 88,971.0 | $619K | 0.00% | — | — | $6.95 | -29.2% |
| 1656 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 128,315.0 | $617K | 0.00% | +28K | +27.9% | $4.81 | -6.7% |
| 1657 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,851.0 | $616K | 0.00% | -530.0 | -6.3% | $78.43 | +19.4% |
| 1658 | WDFC | WD 40 CO | Basic Materials | 3,126.0 | $616K | 0.00% | — | — | $196.90 | +25.6% |
| 1659 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42,142.0 | $614K | 0.00% | +1K | +3.4% | $14.56 | -7.2% |
| 1660 | ALK | ALASKA AIR GROUP INC | Industrials | 12,179.0 | $613K | 0.00% | — | — | $50.30 | +5.8% |
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%