Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XRAY | DENTSPLY SIRONA INC | Healthcare | 50,328.0 | $575K | 0.00% | +6K | +13.8% | $11.43 | -10.7% |
| 1062 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 63,178.0 | $568K | 0.00% | +10K | +17.9% | $8.99 | +40.2% |
| 1063 | IRMD | IRADIMED CORP | Healthcare | 5,824.0 | $567K | 0.00% | +267.0 | +4.8% | $97.28 | -5.3% |
| 1064 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 47,208.0 | $566K | 0.00% | +16K | +52.0% | $12.00 | +16.4% |
| 1065 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,884.0 | $563K | 0.00% | +3K | +17.4% | $33.37 | +3.8% |
| 1066 | ATEN | A10 NETWORKS INC | Technology | 31,734.0 | $561K | 0.00% | +5K | +19.2% | $17.69 | +64.8% |
| 1067 | — | VIZSLA SILVER CORP | — | 102,200.0 | $561K | 0.00% | +50K | +96.5% | $5.49 | — |
| 1068 | ARDX | ARDELYX INC | Healthcare | 95,934.0 | $559K | 0.00% | +12K | +14.3% | $5.83 | +4.8% |
| 1069 | FSLY | FASTLY INC | Technology | 54,354.0 | $553K | 0.00% | +13K | +31.0% | $10.18 | +60.3% |
| 1070 | — | PAGAYA TECHNOLOGIES LTD | — | 26,454.0 | $553K | 0.00% | +4K | +18.3% | $20.90 | — |
| 1071 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 26,039.0 | $552K | 0.00% | +4K | +16.0% | $21.19 | +12.1% |
| 1072 | SMR | NUSCALE PWR CORP | Utilities | 38,819.0 | $550K | 0.00% | +17K | +76.5% | $14.17 | -19.5% |
| 1073 | OGN | ORGANON & CO | Healthcare | 76,710.0 | $550K | 0.00% | +10K | +14.8% | $7.17 | +87.3% |
| 1074 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,842.0 | $546K | 0.00% | +838.0 | +14.0% | $79.82 | +10.8% |
| 1075 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 88,634.0 | $546K | 0.00% | +11K | +13.6% | $6.16 | -7.3% |
| 1076 | MBC | MASTERBRAND INC | Consumer Cyclical | 48,964.0 | $541K | 0.00% | +14K | +38.9% | $11.04 | -30.2% |
| 1077 | TIC | TIC SOLUTIONS INC | Industrials | 53,374.0 | $540K | 0.00% | +7K | +15.1% | $10.11 | -15.7% |
| 1078 | WD | WALKER & DUNLOP INC | Financial Services | 8,935.0 | $537K | 0.00% | +2K | +34.4% | $60.15 | -16.3% |
| 1079 | FLYW | FLYWIRE CORPORATION | Technology | 37,673.0 | $533K | 0.00% | +11K | +42.9% | $14.16 | +13.8% |
| 1080 | — | PATHWARD FINANCIAL INC | — | 7,501.0 | $533K | 0.00% | +517.0 | +7.4% | $71.00 | — |
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%