Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 45,270.0 | $633K | 0.00% | +5K | +11.8% | $13.99 | -5.9% |
| 1022 | TNET | TRINET GROUP INC | Industrials | 10,690.0 | $632K | 0.00% | +658.0 | +6.6% | $59.13 | -27.7% |
| 1023 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 23,938.0 | $626K | 0.00% | +3K | +12.9% | $26.13 | +53.3% |
| 1024 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,357.0 | $624K | 0.00% | +4K | +95.3% | $84.83 | +9.2% |
| 1025 | ENVX | ENOVIX CORPORATION | Industrials | 85,319.0 | $624K | 0.00% | +19K | +27.7% | $7.31 | -8.6% |
| 1026 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 28,868.0 | $622K | 0.00% | +10K | +52.3% | $21.56 | -15.8% |
| 1027 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,608.0 | $622K | 0.00% | +1K | +25.0% | $94.06 | +7.4% |
| 1028 | WHD | CACTUS INC | Energy | 13,585.0 | $621K | 0.00% | +1K | +9.8% | $45.68 | +36.3% |
| 1029 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 43,507.0 | $620K | 0.00% | +10K | +31.7% | $14.26 | -11.6% |
| 1030 | — | LITHIUM AMERS CORP NEW | — | 142,234.0 | $619K | 0.00% | +119K | +510.1% | $4.36 | — |
| 1031 | FLO | FLOWERS FOODS INC | Consumer Defensive | 56,936.0 | $619K | 0.00% | +7K | +13.0% | $10.88 | -27.0% |
| 1032 | AMPL | AMPLITUDE INC | Technology | 53,441.0 | $619K | 0.00% | +12K | +28.4% | $11.58 | -42.1% |
| 1033 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 128,315.0 | $617K | 0.00% | +28K | +27.9% | $4.81 | -9.6% |
| 1034 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42,142.0 | $614K | 0.00% | +1K | +3.4% | $14.56 | -30.8% |
| 1035 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 73,395.0 | $612K | 0.00% | +4K | +5.9% | $8.34 | -1.7% |
| 1036 | AMBA | AMBARELLA INC | Technology | 8,620.0 | $611K | 0.00% | +898.0 | +11.6% | $70.84 | +23.6% |
| 1037 | KMT | KENNAMETAL INC | Industrials | 21,436.0 | $609K | 0.00% | +2K | +12.8% | $28.41 | +27.0% |
| 1038 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 45,556.0 | $608K | 0.00% | +16K | +53.6% | $13.35 | +19.3% |
| 1039 | SM | SM ENERGY CO | Energy | 32,435.0 | $607K | 0.00% | +6K | +23.7% | $18.70 | +80.6% |
| 1040 | — | BIOHAVEN LTD | — | 53,656.0 | $606K | 0.00% | +23K | +75.7% | $11.29 | — |
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%