Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | XPEL | XPEL INC | Consumer Cyclical | 5,805.0 | $290K | 0.00% | +758.0 | +15.0% | $49.91 | -10.4% |
| 1202 | NN | NEXTNAV INC | Communication Services | 17,409.0 | $290K | 0.00% | +3K | +21.2% | $16.64 | +30.6% |
| 1203 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,974.0 | $289K | 0.00% | +2K | +33.9% | $36.21 | -13.0% |
| 1204 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 17,868.0 | $289K | 0.00% | +13K | +293.1% | $16.15 | +65.9% |
| 1205 | PMT | PENNYMAC MTG INVT TR | Real Estate | 22,991.0 | $289K | 0.00% | +6K | +32.6% | $12.55 | -16.3% |
| 1206 | GPGI | COMPOSECURE INC | Industrials | 14,910.0 | $287K | 0.00% | +6K | +69.4% | $19.28 | -35.6% |
| 1207 | — | ETORO GROUP LTD | — | 8,152.0 | $286K | 0.00% | +4K | +114.7% | $35.13 | — |
| 1208 | FLGT | FULGENT GENETICS INC | Healthcare | 10,878.0 | $286K | 0.00% | +2K | +23.1% | $26.27 | -34.9% |
| 1209 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 7,234.0 | $284K | 0.00% | +1K | +23.6% | $39.28 | -2.8% |
| 1210 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 11,265.0 | $280K | 0.00% | +4K | +64.1% | $24.82 | +31.8% |
| 1211 | MVST | MICROVAST HOLDINGS INC | Industrials | 97,606.0 | $273K | 0.00% | +32K | +49.5% | $2.80 | -47.9% |
| 1212 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,535.0 | $270K | 0.00% | +3K | +81.1% | $41.33 | +21.6% |
| 1213 | — | TWO HBRS INVT CORP | — | 25,073.0 | $263K | 0.00% | +7K | +38.8% | $10.50 | — |
| 1214 | SKYW | SKYWEST INC | Industrials | 2,538.0 | $255K | 0.00% | +603.0 | +31.2% | $100.41 | -15.5% |
| 1215 | RDW | REDWIRE CORPORATION | Industrials | 33,280.0 | $253K | 0.00% | +23K | +236.9% | $7.60 | +130.1% |
| 1216 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 39,941.0 | $250K | 0.00% | +12K | +40.9% | $6.27 | +60.8% |
| 1217 | PRAA | PRA GROUP INC | Financial Services | 14,056.0 | $249K | 0.00% | +5K | +48.8% | $17.69 | -17.2% |
| 1218 | — | AMC ENTMT HLDGS INC | — | 158,793.0 | $248K | 0.00% | +35K | +28.1% | $1.56 | — |
| 1219 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 42,749.0 | $246K | 0.00% | +30K | +228.6% | $5.76 | +60.2% |
| 1220 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,074.0 | $246K | 0.00% | +4K | +63.0% | $27.08 | +49.0% |
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%