Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SOUN | SOUNDHOUND AI INC | Technology | 117,001.0 | $757K | 0.00% | +42K | +56.0% | $6.47 | +8.2% |
| 1222 | NCNO | NCINO INC | Technology | 46,013.0 | $752K | 0.00% | +13K | +40.6% | $16.35 | +28.1% |
| 1223 | AVPT | AVEPOINT INC | Technology | 67,062.0 | $752K | 0.00% | +10K | +18.5% | $11.21 | +18.1% |
| 1224 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,842.0 | $749K | 0.00% | +3K | +28.0% | $47.27 | +10.0% |
| 1225 | PRK | PARK NATL CORP | Financial Services | 4,088.0 | $749K | 0.00% | +1K | +35.5% | $183.17 | +11.1% |
| 1226 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50,399.0 | $744K | 0.00% | +5K | +10.6% | $14.77 | +21.3% |
| 1227 | XRAY | DENTSPLY SIRONA INC | Healthcare | 69,956.0 | $742K | 0.00% | +20K | +39.0% | $10.61 | +2.6% |
| 1228 | BTU | PEABODY ENGR CORP | Energy | 32,078.0 | $742K | 0.00% | +6K | +21.6% | $23.12 | +20.7% |
| 1229 | FMC | FMC CORP | Basic Materials | 64,429.0 | $741K | 0.00% | +7K | +11.8% | $11.50 | -1.9% |
| 1230 | CRY | ARTIVION INC | — | 32,856.0 | $738K | 0.00% | +15K | +84.5% | $22.47 | -22.6% |
| 1231 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,765.0 | $737K | 0.00% | +1K | +36.6% | $195.63 | -22.0% |
| 1232 | GPGI | GPGI INC | Industrials | 46,363.0 | $735K | 0.00% | +31K | +210.9% | $15.85 | -17.6% |
| 1233 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 14,074.0 | $734K | 0.00% | +5K | +51.8% | $52.17 | -12.6% |
| 1234 | MQ | MARQETA INC | Technology | 179,511.0 | $729K | 0.00% | +62K | +53.1% | $4.06 | +301.7% |
| 1235 | EEFT | EURONET WORLDWIDE INC | Technology | 9,955.0 | $729K | 0.00% | +1K | +12.0% | $73.19 | -4.1% |
| 1236 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 98,296.0 | $728K | 0.00% | +19K | +23.9% | $7.41 | -38.3% |
| 1237 | JBGS | JBG SMITH PPTYS | Real Estate | 49,647.0 | $728K | 0.00% | +2K | +4.5% | $14.67 | -14.8% |
| 1238 | ECVT | ECOVYST INC | Basic Materials | 58,373.0 | $727K | 0.00% | +7K | +13.8% | $12.45 | -19.1% |
| 1239 | NVCR | NOVOCURE LTD | Healthcare | 47,922.0 | $726K | 0.00% | +11K | +31.4% | $15.15 | +10.6% |
| 1240 | — | SUPER MICRO COMPUTER INC | — | 800,000.0 | $726K | 0.00% | +100K | +14.3% | $0.91 | — |
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%