Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,916.0 | $714K | 0.00% | +3K | +16.4% | $35.86 | +3.6% |
| 1242 | DCO | DUCOMMUN INC DEL | Industrials | 3,849.0 | $713K | 0.00% | +1K | +45.7% | $185.21 | -0.7% |
| 1243 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,400.0 | $709K | 0.00% | +4K | +25.8% | $36.53 | -4.6% |
| 1244 | JOBY | JOBY AVIATION INC | Industrials | 78,970.0 | $704K | 0.00% | +35K | +81.2% | $8.92 | -19.4% |
| 1245 | AMRC | AMERESCO INC | Industrials | 25,507.0 | $704K | 0.00% | +6K | +28.9% | $27.60 | -24.0% |
| 1246 | WSR | WHITESTONE REIT | Real Estate | 37,086.0 | $703K | 0.00% | +12K | +50.0% | $18.96 | +0.2% |
| 1247 | — | IMMUNITYBIO INC | — | 80,269.0 | $703K | 0.00% | +20K | +32.9% | $8.76 | — |
| 1248 | VET | VERMILION ENERGY INC | Energy | 75,118.0 | $703K | 0.00% | +19K | +33.8% | $9.35 | +34.1% |
| 1249 | ZD | ZIFF DAVIS INC | Communication Services | 13,410.0 | $702K | 0.00% | +3K | +28.7% | $52.37 | +6.4% |
| 1250 | — | KLARNA GROUP PLC | — | 34,689.0 | $702K | 0.00% | +31K | +750.2% | $20.24 | — |
| 1251 | — | TRIPLE FLAG PRECIOUS METAL | — | 23,423.0 | $702K | 0.00% | +9K | +66.1% | $29.97 | — |
| 1252 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,259.0 | $700K | 0.00% | +3K | +26.4% | $45.90 | +6.3% |
| 1253 | NEOG | NEOGEN CORP | Healthcare | 77,624.0 | $698K | 0.00% | +29K | +60.6% | $8.99 | +29.0% |
| 1254 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 74,181.0 | $697K | 0.00% | +19K | +34.0% | $9.39 | +1.0% |
| 1255 | WKC | WORLD KINECT CORPORATION | Energy | 21,026.0 | $693K | 0.00% | +4K | +20.9% | $32.94 | +8.1% |
| 1256 | HROW | HARROW INC | Healthcare | 16,296.0 | $692K | 0.00% | +473.0 | +3.0% | $42.47 | -6.3% |
| 1257 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,648.0 | $692K | 0.00% | +767.0 | +15.7% | $122.48 | +10.4% |
| 1258 | GPRE | GREEN PLAINS INC | Basic Materials | 44,862.0 | $690K | 0.00% | +27K | +152.7% | $15.38 | -2.7% |
| 1259 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 75,104.0 | $687K | 0.00% | +2K | +2.3% | $9.15 | +7.2% |
| 1260 | HWKN | HAWKINS INC | Basic Materials | 4,832.0 | $687K | 0.00% | +1K | +32.6% | $142.10 | -17.1% |
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%