Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 49,622.0 | $1.1M | 0.00% | +924.0 | +1.9% | $21.45 | +19.1% |
| 1082 | — | NEWAMSTERDAM PHARMA COMPANY | — | 31,355.0 | $1.1M | 0.00% | +12K | +58.3% | $33.89 | — |
| 1083 | PBI | PITNEY BOWES INC | Industrials | 60,523.0 | $1.1M | 0.00% | +5K | +8.2% | $17.52 | -5.7% |
| 1084 | ANDE | ANDERSONS INC | Consumer Defensive | 15,277.0 | $1.0M | 0.00% | +6K | +67.7% | $68.40 | -3.9% |
| 1085 | TTAN | SERVICETITAN INC | Technology | 14,715.0 | $1.0M | 0.00% | +7K | +101.6% | $70.71 | +35.2% |
| 1086 | NEO | NEOGENOMICS INC | Healthcare | 71,242.0 | $1.0M | 0.00% | +26K | +56.9% | $14.59 | +12.5% |
| 1087 | AAT | AMERICAN ASSETS TR INC | Real Estate | 42,055.0 | $1.0M | 0.00% | +11K | +37.1% | $24.69 | -6.8% |
| 1088 | CTRI | CENTURI HOLDINGS INC | Utilities | 34,334.0 | $1.0M | 0.00% | +16K | +88.7% | $30.24 | -31.2% |
| 1089 | AGYS | AGILYSYS INC | Technology | 9,931.0 | $1.0M | 0.00% | +2K | +27.2% | $104.50 | +8.9% |
| 1090 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,955.0 | $1.0M | 0.00% | +2K | +22.1% | $80.02 | +20.2% |
| 1091 | — | ARMOUR RESIDENTIAL REIT INC | — | 59,283.0 | $1.0M | 0.00% | +17K | +41.1% | $17.45 | — |
| 1092 | BELFB | BEL FUSE INC | Technology | 3,106.0 | $1.0M | 0.00% | +1K | +47.5% | $333.04 | -25.5% |
| 1093 | RELY | REMITLY GLOBAL INC | Technology | 46,098.0 | $1.0M | 0.00% | +10K | +27.6% | $22.41 | +18.7% |
| 1094 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 29,020.0 | $1.0M | 0.00% | +19K | +187.6% | $35.19 | -8.9% |
| 1095 | CARG | CARGURUS INC | Consumer Cyclical | 29,941.0 | $1.0M | 0.00% | +2K | +6.6% | $34.09 | +9.2% |
| 1096 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,825.0 | $1.0M | 0.00% | +8K | +42.3% | $39.42 | +1.8% |
| 1097 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 27,219.0 | $1.0M | 0.00% | +7K | +36.0% | $37.27 | +7.4% |
| 1098 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 24,343.0 | $1.0M | 0.00% | +2K | +8.9% | $41.51 | -30.3% |
| 1099 | FSM | FORTUNA MNG CORP | Basic Materials | 119,552.0 | $1.0M | 0.00% | +26K | +28.2% | $8.45 | +44.2% |
| 1100 | HLNE | HAMILTON LANE INC | Financial Services | 12,765.0 | $1.0M | 0.00% | +4K | +44.7% | $78.83 | +33.5% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%