Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 60,552.0 | $452K | 0.00% | +15K | +32.3% | $7.46 | +7.6% |
| 1122 | ANAB | ANAPTYSBIO INC | Healthcare | 9,286.0 | $450K | 0.00% | +3K | +42.9% | $48.48 | +23.2% |
| 1123 | TCBK | TRICO BANCSHARES | Financial Services | 9,493.0 | $450K | 0.00% | +1K | +17.3% | $47.37 | +7.0% |
| 1124 | — | SIX FLAGS ENTERTAINMENT CORP | — | 29,095.0 | $446K | 0.00% | +2K | +5.4% | $15.34 | — |
| 1125 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,109.0 | $442K | 0.00% | +7K | +101.3% | $33.68 | — |
| 1126 | IE | IVANHOE ELECTRIC INC | Technology | 27,657.0 | $441K | 0.00% | +957.0 | +3.6% | $15.93 | -25.9% |
| 1127 | STEL | STELLAR BANCORP INC | Financial Services | 14,203.0 | $439K | 0.00% | +3K | +21.6% | $30.94 | +21.1% |
| 1128 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36,056.0 | $438K | 0.00% | +15K | +68.4% | $12.14 | -32.2% |
| 1129 | TXG | 10X GENOMICS INC | Healthcare | 26,671.0 | $435K | 0.00% | +279.0 | +1.1% | $16.31 | +45.2% |
| 1130 | NTGR | NETGEAR INC | Technology | 17,669.0 | $433K | 0.00% | +3K | +20.4% | $24.53 | +5.1% |
| 1131 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 35,877.0 | $433K | 0.00% | +34K | +1782.3% | $12.08 | +12.4% |
| 1132 | SEZL | SEZZLE INC | Financial Services | 6,811.0 | $432K | 0.00% | +2K | +30.0% | $63.47 | +62.0% |
| 1133 | SCL | STEPAN CO | Basic Materials | 9,047.0 | $428K | 0.00% | +5K | +106.5% | $47.36 | +9.9% |
| 1134 | — | BITFARMS LTD | — | 181,611.0 | $428K | 0.00% | +71K | +64.7% | $2.36 | — |
| 1135 | STBA | S & T BANCORP INC | Financial Services | 10,806.0 | $425K | 0.00% | +2K | +18.6% | $39.35 | +14.0% |
| 1136 | CNOB | CONNECTONE BANCORP INC | Financial Services | 16,085.0 | $422K | 0.00% | +4K | +30.3% | $26.22 | +13.5% |
| 1137 | — | SKYWARD SPECIALTY INS GROUP | — | 8,222.0 | $420K | 0.00% | +1K | +22.2% | $51.11 | — |
| 1138 | VNM | VANECK ETF TRUST | — | 21,914.0 | $418K | 0.00% | +2K | +11.2% | $19.07 | -1.7% |
| 1139 | CNS | COHEN & STEERS INC | Financial Services | 6,632.0 | $416K | 0.00% | +1K | +18.2% | $62.78 | +14.4% |
| 1140 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,022.0 | $414K | 0.00% | +415.0 | +15.9% | $137.09 | +43.0% |
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%