Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NCNO | NCINO INC | Technology | 32,730.0 | $839K | 0.00% | +3K | +9.5% | $25.64 | -39.4% |
| 922 | VECO | VEECO INSTRS INC DEL | Technology | 29,255.0 | $836K | 0.00% | +3K | +12.5% | $28.58 | +114.3% |
| 923 | ALRM | ALARM COM HLDGS INC | Technology | 16,384.0 | $836K | 0.00% | +1K | +9.2% | $51.02 | -14.3% |
| 924 | — | ENERFLEX LTD | — | 53,996.0 | $834K | 0.00% | +15K | +38.1% | $15.44 | — |
| 925 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8,711.0 | $830K | 0.00% | +437.0 | +5.3% | $95.26 | +21.0% |
| 926 | CRC | CALIFORNIA RES CORP | Energy | 18,421.0 | $824K | 0.00% | +1K | +8.8% | $44.71 | +37.4% |
| 927 | ARIS | ARIS MNG CORP | Basic Materials | 50,628.0 | $822K | 0.00% | +8K | +18.2% | $16.24 | +8.7% |
| 928 | PGNY | PROGYNY INC | Healthcare | 31,985.0 | $821K | 0.00% | +5K | +18.9% | $25.68 | -2.0% |
| 929 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 16,258.0 | $821K | 0.00% | +1K | +6.9% | $50.48 | +25.3% |
| 930 | GTY | GETTY RLTY CORP NEW | Real Estate | 29,924.0 | $819K | 0.00% | +1K | +4.1% | $27.37 | +21.6% |
| 931 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,386.0 | $817K | 0.00% | +1K | +14.5% | $71.79 | +8.9% |
| 932 | DNN | DENISON MINES CORP | Energy | 307,438.0 | $816K | 0.00% | +56K | +22.1% | $2.66 | +24.8% |
| 933 | OFG | OFG BANCORP | Financial Services | 19,900.0 | $816K | 0.00% | +7K | +57.7% | $40.98 | +10.8% |
| 934 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 25,900.0 | $815K | 0.00% | +1K | +5.3% | $31.47 | +49.2% |
| 935 | CRY | ARTIVION INC | — | 17,804.0 | $812K | 0.00% | +3K | +21.6% | $45.61 | -60.8% |
| 936 | KEX | KIRBY CORP | Industrials | 7,365.0 | $811K | 0.00% | +1K | +18.2% | $110.18 | +31.0% |
| 937 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,097.0 | $811K | 0.00% | +3K | +35.7% | $73.12 | +5.0% |
| 938 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 70,511.0 | $808K | 0.00% | +7K | +11.7% | $11.46 | -23.8% |
| 939 | GFF | GRIFFON CORP | Industrials | 10,903.0 | $803K | 0.00% | +3K | +41.9% | $73.65 | +17.2% |
| 940 | LUNR | INTUITIVE MACHINES INC | Industrials | 49,425.0 | $802K | 0.00% | +34K | +230.3% | $16.23 | +168.4% |
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%