Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,505.0 | $1.0M | 0.00% | +5K | +55.5% | $74.50 | -21.7% |
| 1102 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,798.0 | $1000K | 0.00% | +13K | +34.6% | $19.68 | +44.7% |
| 1103 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,630.0 | $997K | 0.00% | +4K | +58.5% | $85.75 | +3.0% |
| 1104 | ABM | ABM INDS INC | Industrials | 22,520.0 | $996K | 0.00% | +4K | +20.0% | $44.24 | +5.9% |
| 1105 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 29,875.0 | $994K | 0.00% | +7K | +30.5% | $33.26 | +8.3% |
| 1106 | GEO | GEO GROUP INC | Industrials | 33,600.0 | $993K | 0.00% | +7K | +26.0% | $29.55 | +8.9% |
| 1107 | USAR | USA RARE EARTH INC | Basic Materials | 45,902.0 | $991K | 0.00% | +26K | +131.8% | $21.58 | -15.2% |
| 1108 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 26,439.0 | $989K | 0.00% | +6K | +31.4% | $37.42 | +126.6% |
| 1109 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 38,947.0 | $985K | 0.00% | +1K | +3.0% | $25.30 | +17.2% |
| 1110 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 130,087.0 | $983K | 0.00% | +30K | +29.7% | $7.56 | -24.3% |
| 1111 | WT | WISDOMTREE INC | Financial Services | 58,013.0 | $983K | 0.00% | +12K | +26.8% | $16.94 | +40.7% |
| 1112 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 28,283.0 | $983K | 0.00% | +24K | +496.3% | $34.74 | -18.7% |
| 1113 | — | IRHYTHM HOLDINGS INC | — | 900,000.0 | $982K | 0.00% | +500K | +125.0% | $1.09 | — |
| 1114 | ONDS | ONDAS INC | Technology | 118,991.0 | $980K | 0.00% | +11K | +10.4% | $8.24 | -0.0% |
| 1115 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 266,883.0 | $979K | 0.00% | +107K | +67.3% | $3.67 | -11.4% |
| 1116 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,309.0 | $978K | 0.00% | +26K | +19.8% | $6.14 | -1.1% |
| 1117 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,267.0 | $976K | 0.00% | +3K | +7.2% | $23.64 | -0.3% |
| 1118 | BOH | BANK HAWAII CORP | Financial Services | 11,941.0 | $973K | 0.00% | +2K | +15.1% | $81.49 | -5.7% |
| 1119 | — | NPK INTERNATIONAL INC | — | 60,872.0 | $968K | 0.00% | +45K | +284.1% | $15.91 | — |
| 1120 | AXGN | AXOGEN INC | Healthcare | 20,870.0 | $964K | 0.00% | +3K | +17.7% | $46.19 | +6.6% |
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%