Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,205.0 | $409K | 0.00% | +8K | +34.5% | $13.12 | — |
| 1142 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,809.0 | $409K | 0.00% | +927.0 | +32.2% | $107.39 | -13.7% |
| 1143 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,398.0 | $407K | 0.00% | +2K | +20.9% | $39.18 | +10.4% |
| 1144 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,353.0 | $407K | 0.00% | +2K | +82.0% | $121.30 | +16.8% |
| 1145 | BTBT | BIT DIGITAL INC | Financial Services | 215,140.0 | $407K | 0.00% | +149K | +226.5% | $1.89 | +5.3% |
| 1146 | SGRY | SURGERY PARTNERS INC | Healthcare | 26,148.0 | $404K | 0.00% | +10K | +61.7% | $15.45 | -13.3% |
| 1147 | INOD | INNODATA INC | Technology | 7,703.0 | $392K | 0.00% | +418.0 | +5.7% | $50.95 | +87.4% |
| 1148 | LASR | NLIGHT INC | Technology | 10,438.0 | $392K | 0.00% | +2K | +21.9% | $37.51 | +109.4% |
| 1149 | STAA | STAAR SURGICAL CO | Healthcare | 16,931.0 | $391K | 0.00% | +3K | +20.3% | $23.09 | +40.6% |
| 1150 | DGII | DIGI INTL INC | Technology | 8,854.0 | $383K | 0.00% | +1K | +13.8% | $43.29 | +52.8% |
| 1151 | — | DIEBOLD NIXDORF INC | — | 5,633.0 | $382K | 0.00% | +2K | +49.4% | $67.89 | — |
| 1152 | COTY | COTY INC | Consumer Defensive | 123,355.0 | $380K | 0.00% | +11K | +9.9% | $3.08 | -34.1% |
| 1153 | — | ASTRANA HEALTH INC | — | 15,144.0 | $376K | 0.00% | +7K | +79.4% | $24.81 | — |
| 1154 | APPN | APPIAN CORP | Technology | 10,554.0 | $374K | 0.00% | +1K | +16.3% | $35.42 | -39.7% |
| 1155 | CDRE | CADRE HLDGS INC | Industrials | 9,097.0 | $372K | 0.00% | +4K | +94.9% | $40.84 | -25.8% |
| 1156 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15,378.0 | $369K | 0.00% | +11K | +218.2% | $24.01 | +11.3% |
| 1157 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,860.0 | $369K | 0.00% | +5K | +44.5% | $24.83 | -36.5% |
| 1158 | PDS | PRECISION DRILLING CORP | Energy | 5,112.0 | $367K | 0.00% | +842.0 | +19.7% | $71.85 | +35.0% |
| 1159 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,077.0 | $366K | 0.00% | +2K | +28.1% | $36.30 | +1.3% |
| 1160 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,164.0 | $366K | 0.00% | +290.0 | +2.7% | $32.76 | +126.0% |
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%