Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,970.0 | $612K | 0.00% | — | — | $123.19 | +9.1% |
| 1662 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 73,395.0 | $612K | 0.00% | +4K | +5.9% | $8.34 | +10.8% |
| 1663 | ADEA | ADEIA INC | Technology | 35,429.0 | $611K | 0.00% | -1K | -3.2% | $17.25 | +76.1% |
| 1664 | AMBA | AMBARELLA INC | Technology | 8,620.0 | $611K | 0.00% | +898.0 | +11.6% | $70.84 | -9.5% |
| 1665 | KMT | KENNAMETAL INC | Industrials | 21,436.0 | $609K | 0.00% | +2K | +12.8% | $28.41 | +28.6% |
| 1666 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,881.0 | $609K | 0.00% | — | — | $124.76 | -1.6% |
| 1667 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 45,556.0 | $608K | 0.00% | +16K | +53.6% | $13.35 | +4.6% |
| 1668 | SM | SM ENERGY CO | Energy | 32,435.0 | $607K | 0.00% | +6K | +23.7% | $18.70 | +41.8% |
| 1669 | — | LIBERTY GLOBAL LTD | — | 54,445.0 | $607K | 0.00% | — | — | $11.14 | — |
| 1670 | SUNC | SUNOCOCORP LLC | Energy | 12,294.0 | $606K | 0.00% | NEW | — | $49.28 | +32.1% |
| 1671 | — | BIOHAVEN LTD | — | 53,656.0 | $606K | 0.00% | +23K | +75.7% | $11.29 | — |
| 1672 | MGEE | MGE ENERGY INC | Utilities | 7,710.0 | $605K | 0.00% | — | — | $78.42 | +0.6% |
| 1673 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,193.0 | $604K | 0.00% | — | — | $189.07 | +56.5% |
| 1674 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10,141.0 | $602K | 0.00% | +1K | +12.5% | $59.35 | +17.1% |
| 1675 | — | CIVITAS RESOURCES INC | — | 22,193.0 | $601K | 0.00% | +263.0 | +1.2% | $27.09 | — |
| 1676 | MNKD | MANNKIND CORP | Healthcare | 105,945.0 | $601K | 0.00% | +4K | +3.8% | $5.67 | -30.7% |
| 1677 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,943.0 | $600K | 0.00% | +2K | +6.3% | $20.74 | +15.7% |
| 1678 | VIRT | VIRTU FINL INC | Financial Services | 17,983.0 | $599K | 0.00% | -1K | -7.2% | $33.32 | +83.2% |
| 1679 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 41,166.0 | $598K | 0.00% | — | — | $14.53 | +15.3% |
| 1680 | BUR | BURFORD CAP LTD | Financial Services | 66,750.0 | $598K | 0.00% | — | — | $8.96 | -54.3% |
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%