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 | QUBT | QUANTUM COMPUTING INC | Technology | 93,809.0 | $910K | 0.00% | +25K | +37.0% | $9.70 | -15.1% |
| 1142 | XOP | SPDR SERIES TRUST | — | 5,839.0 | $907K | 0.00% | +585.0 | +11.1% | $155.30 | +19.9% |
| 1143 | ANAB | ANAPTYSBIO INC | Healthcare | 13,405.0 | $905K | 0.00% | +4K | +44.4% | $67.50 | -13.4% |
| 1144 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,026.0 | $904K | 0.00% | +3K | +38.5% | $90.16 | +80.3% |
| 1145 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,494.0 | $904K | 0.00% | +978.0 | +27.8% | $201.08 | +4.9% |
| 1146 | BRZE | BRAZE INC | Technology | 41,588.0 | $902K | 0.00% | +13K | +46.7% | $21.69 | +45.0% |
| 1147 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,069.0 | $900K | 0.00% | +2K | +15.4% | $56.02 | +34.7% |
| 1148 | — | ETORO GROUP LTD | — | 22,697.0 | $896K | 0.00% | +15K | +178.4% | $39.47 | — |
| 1149 | WHD | CACTUS INC | Energy | 17,449.0 | $894K | 0.00% | +4K | +28.4% | $51.23 | +32.8% |
| 1150 | AMBA | AMBARELLA INC | Technology | 10,400.0 | $892K | 0.00% | +2K | +20.6% | $85.80 | -18.4% |
| 1151 | — | TWO HARBORS INVENTMENT CORPO | — | 71,516.0 | $888K | 0.00% | +46K | +185.2% | $12.41 | — |
| 1152 | AI | C3 AI INC | Technology | 97,378.0 | $885K | 0.00% | +45K | +86.3% | $9.09 | +11.2% |
| 1153 | — | OUSTER INC | — | 14,157.0 | $885K | 0.00% | +4K | +46.0% | $62.52 | — |
| 1154 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,452.0 | $880K | 0.00% | +1K | +29.8% | $136.45 | -3.9% |
| 1155 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 24,269.0 | $880K | 0.00% | +7K | +43.7% | $36.24 | +4.4% |
| 1156 | SAIL | SAILPOINT INC | Technology | 59,959.0 | $878K | 0.00% | +15K | +33.3% | $14.64 | +23.8% |
| 1157 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 27,974.0 | $874K | 0.00% | +24K | +526.2% | $31.26 | -21.6% |
| 1158 | ADMA | ADMA BIOLOGICS INC | Healthcare | 103,815.0 | $869K | 0.00% | +26K | +33.1% | $8.37 | +14.1% |
| 1159 | MBC | MASTERBRAND INC | Consumer Cyclical | 84,443.0 | $869K | 0.00% | +35K | +72.5% | $10.29 | -9.4% |
| 1160 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 102,866.0 | $868K | 0.00% | +35K | +52.0% | $8.44 | -1.7% |
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%