Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10,141.0 | $602K | 0.00% | +1K | +12.5% | $59.35 | -12.5% |
| 1042 | — | CIVITAS RESOURCES INC | — | 22,193.0 | $601K | 0.00% | +263.0 | +1.2% | $27.09 | — |
| 1043 | MNKD | MANNKIND CORP | Healthcare | 105,945.0 | $601K | 0.00% | +4K | +3.8% | $5.67 | -40.4% |
| 1044 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 28,943.0 | $600K | 0.00% | +2K | +6.3% | $20.74 | +6.2% |
| 1045 | NWN | NORTHWEST NAT HLDG CO | Utilities | 12,728.0 | $595K | 0.00% | +3K | +26.7% | $46.74 | +6.8% |
| 1046 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 56,865.0 | $594K | 0.00% | +549.0 | +1.0% | $10.44 | -2.5% |
| 1047 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 31,191.0 | $592K | 0.00% | +12K | +65.7% | $18.97 | -7.7% |
| 1048 | CLSK | CLEANSPARK INC | Technology | 58,257.0 | $590K | 0.00% | +8K | +14.8% | $10.12 | +57.8% |
| 1049 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 67,660.0 | $586K | 0.00% | +20K | +41.4% | $8.66 | -15.0% |
| 1050 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 18,591.0 | $585K | 0.00% | +2K | +8.8% | $31.46 | -7.8% |
| 1051 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 46,681.0 | $584K | 0.00% | +22K | +85.4% | $12.52 | +12.9% |
| 1052 | HAFC | HANMI FINL CORP | Financial Services | 21,577.0 | $583K | 0.00% | +2K | +12.7% | $27.03 | +11.6% |
| 1053 | QDEL | QUIDELORTHO CORP | Healthcare | 20,404.0 | $583K | 0.00% | +1K | +7.2% | $28.56 | -58.5% |
| 1054 | VCEL | VERICEL CORP | Healthcare | 16,181.0 | $583K | 0.00% | +2K | +10.7% | $36.01 | -3.6% |
| 1055 | RXO | RXO INC | Industrials | 46,091.0 | $583K | 0.00% | +15K | +50.2% | $12.64 | +92.8% |
| 1056 | LBRT | LIBERTY ENERGY INC | Energy | 31,515.0 | $582K | 0.00% | +4K | +13.0% | $18.46 | +72.5% |
| 1057 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 49,800.0 | $581K | 0.00% | +6K | +14.1% | $11.67 | +31.8% |
| 1058 | ASML | ASML HOLDING N V | Technology | 542.0 | $580K | 0.00% | +219.0 | +67.8% | $1069.86 | +52.6% |
| 1059 | AMRC | AMERESCO INC | Industrials | 19,789.0 | $580K | 0.00% | +256.0 | +1.3% | $29.29 | +8.5% |
| 1060 | XBI | SPDR SERIES TRUST | — | 4,761.0 | $580K | 0.00% | +275.0 | +6.1% | $121.74 | +8.1% |
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%