Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,431.0 | $726K | 0.00% | +3K | +10.6% | $20.49 | +15.8% |
| 982 | IOSP | INNOSPEC INC | Basic Materials | 9,465.0 | $724K | 0.00% | +3K | +42.4% | $76.54 | +4.0% |
| 983 | ATKR | ATKORE INC | Industrials | 11,300.0 | $715K | 0.00% | +1K | +10.7% | $63.25 | +34.0% |
| 984 | POWL | POWELL INDS INC | Industrials | 2,234.0 | $712K | 0.00% | +446.0 | +24.9% | $318.78 | -12.4% |
| 985 | MARA | MARA HOLDINGS INC | Financial Services | 78,754.0 | $707K | 0.00% | +2K | +2.8% | $8.98 | +53.8% |
| 986 | ACMR | ACM RESH INC | Technology | 17,878.0 | $705K | 0.00% | +10K | +117.4% | $39.45 | +85.9% |
| 987 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 38,825.0 | $705K | 0.00% | +13K | +49.9% | $18.16 | +104.9% |
| 988 | QUBT | QUANTUM COMPUTING INC | Technology | 68,484.0 | $703K | 0.00% | +24K | +53.1% | $10.26 | +20.0% |
| 989 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,933.0 | $698K | 0.00% | +1K | +9.3% | $41.25 | — |
| 990 | NBTB | NBT BANCORP INC | Financial Services | 16,740.0 | $695K | 0.00% | +2K | +10.7% | $41.52 | +10.6% |
| 991 | — | NEWAMSTERDAM PHARMA COMPANY | — | 19,804.0 | $695K | 0.00% | +12K | +167.5% | $35.08 | — |
| 992 | WRBY | WARBY PARKER INC | Healthcare | 31,744.0 | $692K | 0.00% | +2K | +8.2% | $21.79 | +15.1% |
| 993 | SVM | SILVERCORP METALS INC | Basic Materials | 82,467.0 | $691K | 0.00% | +11K | +16.1% | $8.37 | +41.3% |
| 994 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,317.0 | $688K | 0.00% | +3K | +11.0% | $27.16 | +13.1% |
| 995 | DXC | DXC TECHNOLOGY CO | Technology | 46,899.0 | $687K | 0.00% | +5K | +11.1% | $14.65 | -35.2% |
| 996 | FRSH | FRESHWORKS INC | Technology | 55,810.0 | $684K | 0.00% | +14K | +34.7% | $12.25 | -25.9% |
| 997 | EEFT | EURONET WORLDWIDE INC | Technology | 8,886.0 | $676K | 0.00% | +1K | +19.1% | $76.11 | -13.0% |
| 998 | SLP | SIMULATIONS PLUS INC | Healthcare | 37,000.0 | $675K | 0.00% | +9K | +32.1% | $18.23 | -15.7% |
| 999 | ATRO | ASTRONICS CORP | Industrials | 12,425.0 | $674K | 0.00% | +7K | +137.7% | $54.24 | +49.1% |
| 1000 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 14,530.0 | $671K | 0.00% | +2K | +12.2% | $46.18 | +1.4% |
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%