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 | CRGY | CRESCENT ENERGY COMPANY | Energy | 88,373.0 | $868K | 0.00% | +28K | +46.2% | $9.82 | +41.0% |
| 1162 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 147,564.0 | $868K | 0.00% | +77K | +109.3% | $5.88 | -41.2% |
| 1163 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 76,565.0 | $867K | 0.00% | +20K | +34.6% | $11.33 | -40.2% |
| 1164 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,670.0 | $867K | 0.00% | +5K | +38.8% | $49.06 | +2.4% |
| 1165 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,176.0 | $866K | 0.00% | +2K | +8.3% | $42.91 | -21.4% |
| 1166 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 757.0 | $864K | 0.00% | +295.0 | +63.9% | $1141.42 | +3.0% |
| 1167 | — | AFFIRM HLDGS INC | — | 750,000.0 | $862K | 0.00% | +150K | +25.0% | $1.15 | — |
| 1168 | ICUI | ICU MED INC | Healthcare | 5,876.0 | $861K | 0.00% | +1K | +32.5% | $146.60 | +24.5% |
| 1169 | NNI | NELNET INC | Financial Services | 6,433.0 | $858K | 0.00% | +4K | +162.9% | $133.33 | -4.2% |
| 1170 | — | PATHWARD FINANCIAL INC | — | 9,846.0 | $857K | 0.00% | +2K | +31.3% | $87.06 | — |
| 1171 | KAI | KADANT INC | Industrials | 2,727.0 | $857K | 0.00% | +813.0 | +42.5% | $314.23 | -0.5% |
| 1172 | ATRC | ATRICURE INC | Healthcare | 30,435.0 | $852K | 0.00% | +12K | +61.1% | $27.98 | +76.1% |
| 1173 | EXPO | EXPONENT INC | Industrials | 14,458.0 | $850K | 0.00% | +4K | +35.0% | $58.76 | +20.5% |
| 1174 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,463.0 | $848K | 0.00% | +2K | +18.0% | $73.97 | -2.8% |
| 1175 | VCEL | VERICEL CORP | Healthcare | 19,049.0 | $847K | 0.00% | +3K | +17.7% | $44.49 | -4.9% |
| 1176 | AMTM | AMENTUM HOLDINGS INC | Industrials | 40,963.0 | $847K | 0.00% | +8K | +22.5% | $20.67 | -3.0% |
| 1177 | — | BW LPG LTD | — | 48,399.0 | $844K | 0.00% | +9K | +22.2% | $17.44 | — |
| 1178 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 101,618.0 | $843K | 0.00% | +5K | +5.7% | $8.30 | +29.7% |
| 1179 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,212.0 | $841K | 0.00% | +3K | +10.7% | $25.33 | +5.0% |
| 1180 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45,760.0 | $841K | 0.00% | +22K | +96.0% | $18.37 | +30.8% |
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%