Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WD | WALKER & DUNLOP INC | Financial Services | 11,232.0 | $614K | 0.00% | +2K | +25.7% | $54.70 | -27.8% |
| 1302 | CMPR | CIMPRESS PLC | Communication Services | 6,253.0 | $614K | 0.00% | +2K | +59.6% | $98.15 | -10.8% |
| 1303 | GRC | GORMAN RUPP CO | Industrials | 6,675.0 | $612K | 0.00% | +2K | +58.0% | $91.74 | -15.2% |
| 1304 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,809.0 | $612K | 0.00% | +3K | +27.1% | $47.74 | -6.2% |
| 1305 | JOE | ST JOE CO | Real Estate | 9,655.0 | $605K | 0.00% | +1K | +13.8% | $62.63 | +11.9% |
| 1306 | — | CMB.TECH NV | — | 42,519.0 | $603K | 0.00% | +10K | +29.5% | $14.18 | — |
| 1307 | BANF | BANCFIRST CORP | Financial Services | 5,402.0 | $600K | 0.00% | +2K | +61.7% | $111.13 | +1.3% |
| 1308 | CRVL | CORVEL CORP | Financial Services | 9,589.0 | $600K | 0.00% | +2K | +23.4% | $62.52 | +13.9% |
| 1309 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 43,121.0 | $598K | 0.00% | +634.0 | +1.5% | $13.86 | -28.9% |
| 1310 | TRMD | TORM PLC | Energy | 23,147.0 | $597K | 0.00% | +7K | +44.0% | $25.79 | +22.7% |
| 1311 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59,668.0 | $597K | 0.00% | +2K | +4.0% | $10.00 | -3.2% |
| 1312 | — | AMERICAS GOLD AND SILVER COR | — | 126,137.0 | $597K | 0.00% | +60K | +90.8% | $4.73 | — |
| 1313 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 58,504.0 | $596K | 0.00% | +18K | +45.8% | $10.19 | -2.7% |
| 1314 | CNS | COHEN & STEERS INC | Financial Services | 7,829.0 | $596K | 0.00% | +1K | +18.1% | $76.14 | +9.2% |
| 1315 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 14,236.0 | $596K | 0.00% | +7K | +109.3% | $41.87 | -10.0% |
| 1316 | TNET | TRINET GROUP INC | Industrials | 11,967.0 | $592K | 0.00% | +1K | +11.9% | $49.49 | +40.6% |
| 1317 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 26,212.0 | $592K | 0.00% | +8K | +41.0% | $22.58 | -5.9% |
| 1318 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,719.0 | $590K | 0.00% | +2K | +28.3% | $60.73 | +10.8% |
| 1319 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,540.0 | $584K | 0.00% | +2K | +80.0% | $164.94 | +27.3% |
| 1320 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,050.0 | $583K | 0.00% | +3K | +28.8% | $38.77 | -1.1% |
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%