Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RUM | RUMBLE INC | Technology | 56,930.0 | $360K | 0.00% | +12K | +27.3% | $6.32 | +29.7% |
| 1162 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 38,520.0 | $359K | 0.00% | +14K | +59.9% | $9.32 | +131.0% |
| 1163 | LI | LI AUTO INC | Consumer Cyclical | 21,105.0 | $357K | 0.00% | +1K | +5.8% | $16.93 | -6.1% |
| 1164 | CNMD | CONMED CORP | Healthcare | 8,784.0 | $357K | 0.00% | +915.0 | +11.6% | $40.60 | -8.3% |
| 1165 | CVI | CVR ENERGY INC | Energy | 13,965.0 | $355K | 0.00% | +2K | +17.6% | $25.44 | +27.6% |
| 1166 | ICHR | ICHOR HOLDINGS | Technology | 18,831.0 | $347K | 0.00% | +5K | +39.1% | $18.43 | +274.2% |
| 1167 | HLIT | HARMONIC INC | Technology | 34,905.0 | $345K | 0.00% | +9K | +33.4% | $9.89 | +53.7% |
| 1168 | WSR | WHITESTONE REIT | Real Estate | 24,728.0 | $343K | 0.00% | +6K | +30.3% | $13.89 | +36.7% |
| 1169 | RDWR | RADWARE LTD | Technology | 14,250.0 | $343K | 0.00% | +2K | +12.3% | $24.09 | +22.6% |
| 1170 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,681.0 | $341K | 0.00% | +1K | +12.3% | $29.19 | +18.4% |
| 1171 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,902.0 | $340K | 0.00% | +1K | +21.2% | $43.01 | +39.8% |
| 1172 | UNIT | UNITI GROUP LLC | Real Estate | 48,427.0 | $339K | 0.00% | +20K | +70.7% | $7.01 | +57.5% |
| 1173 | NEOG | NEOGEN CORP | Healthcare | 48,332.0 | $338K | 0.00% | +10K | +26.6% | $6.99 | +27.3% |
| 1174 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 82,393.0 | $335K | 0.00% | +33K | +66.7% | $4.07 | -24.6% |
| 1175 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 42,487.0 | $335K | 0.00% | +18K | +72.2% | $7.89 | +103.2% |
| 1176 | — | ONESTREAM INC | — | 18,210.0 | $335K | 0.00% | +6K | +45.6% | $18.38 | — |
| 1177 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 17,818.0 | $334K | 0.00% | +8K | +74.0% | $18.75 | +155.3% |
| 1178 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,908.0 | $330K | 0.00% | +2K | +27.1% | $41.70 | -10.3% |
| 1179 | PGEN | PRECIGEN INC | Healthcare | 78,857.0 | $330K | 0.00% | +72K | +1011.8% | $4.18 | +1.4% |
| 1180 | SG | SWEETGREEN INC | Consumer Cyclical | 48,174.0 | $326K | 0.00% | +14K | +40.3% | $6.76 | +44.7% |
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
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%