Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KSS | KOHLS CORP | Consumer Cyclical | 47,968.0 | $979K | 0.00% | +13K | +36.4% | $20.41 | -34.9% |
| 862 | NG | NOVAGOLD RES INC | Basic Materials | 104,654.0 | $977K | 0.00% | +13K | +14.1% | $9.34 | -11.1% |
| 863 | — | ELME COMMUNITIES | — | 56,142.0 | $977K | 0.00% | +4K | +7.9% | $17.40 | — |
| 864 | BKU | BANKUNITED INC | Financial Services | 21,908.0 | $976K | 0.00% | +6K | +34.2% | $44.57 | +5.9% |
| 865 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,168.0 | $976K | 0.00% | +494.0 | +8.7% | $158.29 | +5.2% |
| 866 | — | SOLENO THERAPEUTICS INC | — | 21,075.0 | $976K | 0.00% | +14K | +191.0% | $46.30 | — |
| 867 | SNSR | GLOBAL X FDS | — | 26,070.0 | $973K | 0.00% | +430.0 | +1.7% | $37.33 | +40.0% |
| 868 | BRZE | BRAZE INC | Technology | 28,343.0 | $972K | 0.00% | +2K | +8.6% | $34.29 | -25.8% |
| 869 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,438.0 | $970K | 0.00% | +4K | +13.2% | $29.00 | -21.0% |
| 870 | SONO | SONOS INC | Technology | 55,212.0 | $970K | 0.00% | +29K | +107.6% | $17.56 | -7.6% |
| 871 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,081.0 | $969K | 0.00% | +13K | +81.4% | $34.49 | +74.3% |
| 872 | CVBF | CVB FINL CORP | Financial Services | 51,849.0 | $964K | 0.00% | +11K | +25.5% | $18.60 | +11.7% |
| 873 | ACHR | ARCHER AVIATION INC | Industrials | 128,218.0 | $964K | 0.00% | +24K | +22.7% | $7.52 | -13.4% |
| 874 | CIFR | CIPHER MINING INC | Financial Services | 65,013.0 | $960K | 0.00% | +12K | +22.2% | $14.76 | +56.0% |
| 875 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 41,008.0 | $959K | 0.00% | +562.0 | +1.4% | $23.39 | +21.3% |
| 876 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,932.0 | $959K | 0.00% | +6K | +12.4% | $18.83 | +31.6% |
| 877 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 40,130.0 | $951K | 0.00% | +6K | +18.6% | $23.71 | -6.4% |
| 878 | TILE | INTERFACE INC | Consumer Cyclical | 33,971.0 | $948K | 0.00% | +9K | +36.1% | $27.92 | +5.1% |
| 879 | VERA | VERA THERAPEUTICS INC | Healthcare | 18,624.0 | $943K | 0.00% | +2K | +14.7% | $50.64 | -32.2% |
| 880 | CNR | CORE NATURAL RESOURCES INC | Energy | 10,611.0 | $939K | 0.00% | +847.0 | +8.7% | $88.51 | -0.4% |
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%