Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 75,248.0 | $582K | 0.00% | +44K | +137.4% | $7.74 | +20.2% |
| 1322 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 42,724.0 | $578K | 0.00% | +5K | +14.0% | $13.53 | -15.6% |
| 1323 | BBAI | BIGBEAR AI HLDGS INC | Technology | 157,070.0 | $576K | 0.00% | +59K | +59.4% | $3.67 | -16.3% |
| 1324 | PACS | PACS GROUP INC | Financial Services | 13,478.0 | $575K | 0.00% | +2K | +15.4% | $42.64 | +3.7% |
| 1325 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 31,701.0 | $574K | 0.00% | +6K | +22.9% | $18.12 | +12.1% |
| 1326 | UPWK | UPWORK INC | Industrials | 68,498.0 | $573K | 0.00% | +22K | +46.7% | $8.36 | +2.5% |
| 1327 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 20,401.0 | $572K | 0.00% | +10K | +91.3% | $28.05 | +18.1% |
| 1328 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,067.0 | $571K | 0.00% | +1K | +19.4% | $62.94 | +15.7% |
| 1329 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,993.0 | $569K | 0.00% | +3K | +616.9% | $142.41 | -11.4% |
| 1330 | — | SKYWARD SPECIALTY INS GROUP | — | 9,745.0 | $569K | 0.00% | +2K | +18.5% | $58.35 | — |
| 1331 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 54,303.0 | $568K | 0.00% | +15K | +37.1% | $10.47 | +0.9% |
| 1332 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 95,958.0 | $567K | 0.00% | +7K | +8.3% | $5.91 | -9.3% |
| 1333 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 20,010.0 | $562K | 0.00% | +3K | +15.8% | $28.11 | +13.1% |
| 1334 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,927.0 | $561K | 0.00% | +8K | +72.2% | $29.62 | -2.0% |
| 1335 | NOG | NORTHERN OIL & GAS INC | Energy | 30,732.0 | $558K | 0.00% | +13K | +74.2% | $18.15 | +47.8% |
| 1336 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,933.0 | $555K | 0.00% | +5K | +77.4% | $50.75 | +20.5% |
| 1337 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 46,937.0 | $554K | 0.00% | +4K | +9.8% | $11.81 | -17.3% |
| 1338 | — | DIVERSIFIED ENERGY CO | — | 39,969.0 | $554K | 0.00% | +18K | +82.7% | $13.86 | — |
| 1339 | PLUS | EPLUS INC | Technology | 6,651.0 | $554K | 0.00% | +1K | +28.8% | $83.23 | +3.6% |
| 1340 | CALX | CALIX INC | Technology | 14,657.0 | $547K | 0.00% | +2K | +18.7% | $37.32 | +6.5% |
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%