Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 40,193.0 | $543K | 0.00% | +39K | +3067.3% | $13.51 | +9.8% |
| 1342 | CVI | CVR ENERGY INC | Energy | 19,641.0 | $541K | 0.00% | +6K | +40.6% | $27.54 | +38.1% |
| 1343 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,209.0 | $540K | 0.00% | +9K | +101.4% | $31.40 | +12.5% |
| 1344 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,590.0 | $536K | 0.00% | +2K | +14.3% | $36.77 | -34.5% |
| 1345 | OMCL | OMNICELL COM | Healthcare | 12,885.0 | $535K | 0.00% | +3K | +34.7% | $41.52 | -16.5% |
| 1346 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 6,226.0 | $534K | 0.00% | +3K | +126.7% | $85.81 | -16.0% |
| 1347 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 130,162.0 | $533K | 0.00% | +63K | +95.0% | $4.09 | +5.3% |
| 1348 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 33,507.0 | $532K | 0.00% | +12K | +57.6% | $15.87 | -31.3% |
| 1349 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,946.0 | $531K | 0.00% | +2K | +41.4% | $76.47 | +7.0% |
| 1350 | QNST | QUINSTREET INC | Communication Services | 36,201.0 | $530K | 0.00% | +17K | +91.7% | $14.65 | +39.9% |
| 1351 | ABR | ARBOR REALTY TRUST INC | Real Estate | 97,806.0 | $530K | 0.00% | +31K | +47.4% | $5.42 | -3.1% |
| 1352 | NTGR | NETGEAR INC | Technology | 22,646.0 | $529K | 0.00% | +5K | +28.2% | $23.35 | -11.3% |
| 1353 | ARDX | ARDELYX INC | Healthcare | 103,494.0 | $528K | 0.00% | +8K | +7.9% | $5.10 | -26.7% |
| 1354 | CSR | CENTERSPACE | Real Estate | 9,378.0 | $527K | 0.00% | +924.0 | +10.9% | $56.19 | -2.8% |
| 1355 | PLAB | PHOTRONICS INC | Technology | 16,129.0 | $525K | 0.00% | +5K | +40.5% | $32.53 | -9.2% |
| 1356 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,817.0 | $522K | 0.00% | +2K | +54.1% | $76.62 | +9.6% |
| 1357 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 25,451.0 | $521K | 0.00% | +7K | +40.6% | $20.46 | +13.2% |
| 1358 | HCI | HCI GROUP INC | Financial Services | 2,965.0 | $520K | 0.00% | +1K | +67.2% | $175.25 | +5.7% |
| 1359 | INSP | INSPIRE MED SYS INC | Healthcare | 11,604.0 | $518K | 0.00% | +2K | +25.2% | $44.61 | +37.8% |
| 1360 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 28,785.0 | $517K | 0.00% | +10K | +51.4% | $17.96 | -7.1% |
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%