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 | NGVT | INGEVITY CORP | Basic Materials | 12,904.0 | $964K | 0.00% | +2K | +15.9% | $74.67 | -7.8% |
| 1122 | FLYW | FLYWIRE CORPORATION | Technology | 54,717.0 | $961K | 0.00% | +17K | +45.2% | $17.57 | +10.5% |
| 1123 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,317.0 | $961K | 0.00% | +10K | +45.0% | $29.74 | -11.2% |
| 1124 | SII | SPROTT INC | Financial Services | 8,502.0 | $958K | 0.00% | +996.0 | +13.3% | $112.63 | +20.3% |
| 1125 | SXI | STANDEX INTL CORP | Industrials | 2,658.0 | $951K | 0.00% | +682.0 | +34.5% | $357.67 | -15.3% |
| 1126 | WU | WESTERN UN CO | Financial Services | 123,197.0 | $949K | 0.00% | +40K | +48.6% | $7.70 | -4.9% |
| 1127 | UNF | UNIFIRST CORP MASS | Industrials | 3,582.0 | $947K | 0.00% | +720.0 | +25.2% | $264.46 | +10.3% |
| 1128 | IAC | PEOPLE INC | Technology | 20,518.0 | $947K | 0.00% | +2K | +8.6% | $46.16 | -0.0% |
| 1129 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 51,958.0 | $938K | 0.00% | +11K | +26.2% | $18.05 | +14.6% |
| 1130 | — | SEADRILL LTD | — | 24,797.0 | $938K | 0.00% | +6K | +33.6% | $37.82 | — |
| 1131 | IMVT | IMMUNOVANT INC | Healthcare | 24,334.0 | $938K | 0.00% | +11K | +86.5% | $38.53 | +12.4% |
| 1132 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 55,231.0 | $937K | 0.00% | +9K | +18.3% | $16.97 | -2.4% |
| 1133 | — | BOYD GROUP SERVICES INC | — | 9,864.0 | $934K | 0.00% | +2K | +24.1% | $94.65 | — |
| 1134 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,551.0 | $929K | 0.00% | +1K | +13.2% | $80.46 | -33.5% |
| 1135 | SVM | SILVERCORP METALS INC | Basic Materials | 91,746.0 | $929K | 0.00% | +9K | +11.2% | $10.12 | +25.0% |
| 1136 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 27,870.0 | $927K | 0.00% | +8K | +38.9% | $33.25 | +3.3% |
| 1137 | — | ALMONTY INDS INC | — | 55,950.0 | $925K | 0.00% | +12K | +28.0% | $16.54 | — |
| 1138 | MGEE | MGE ENERGY INC | Utilities | 11,342.0 | $925K | 0.00% | +4K | +47.1% | $81.54 | -2.7% |
| 1139 | IMAX | IMAX CORP | Communication Services | 23,164.0 | $923K | 0.00% | +2K | +10.5% | $39.86 | +37.5% |
| 1140 | DOO | BRP INC | Consumer Cyclical | 14,917.0 | $911K | 0.00% | +4K | +40.6% | $61.06 | +4.4% |
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%