Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | YELP | YELP INC | Communication Services | 18,579.0 | $456K | 0.00% | +2K | +14.1% | $24.52 | -4.3% |
| 1402 | DXC | DXC TECHNOLOGY CO | Technology | 51,233.0 | $453K | 0.00% | +4K | +9.2% | $8.85 | +22.0% |
| 1403 | CRK | COMSTOCK RES INC | Energy | 30,247.0 | $451K | 0.00% | +12K | +62.9% | $14.92 | -4.7% |
| 1404 | STGW | STAGWELL INC | Communication Services | 60,180.0 | $447K | 0.00% | +44K | +271.2% | $7.43 | +17.4% |
| 1405 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,542.0 | $447K | 0.00% | +5K | +33.2% | $20.75 | +23.9% |
| 1406 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 18,112.0 | $445K | 0.00% | +2K | +13.6% | $24.56 | -7.3% |
| 1407 | CLBK | COLUMBIA FINL INC | Financial Services | 20,824.0 | $442K | 0.00% | +9K | +71.8% | $21.22 | -44.4% |
| 1408 | NVO | NOVO-NORDISK A S | Healthcare | 9,169.0 | $440K | 0.00% | +4K | +92.3% | $47.94 | -2.5% |
| 1409 | LZB | LA Z BOY INC | Consumer Cyclical | 10,947.0 | $439K | 0.00% | +3K | +40.7% | $40.12 | -16.0% |
| 1410 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 80,313.0 | $438K | 0.00% | +16K | +25.1% | $5.45 | -9.9% |
| 1411 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,159.0 | $438K | 0.00% | +2K | +72.1% | $84.81 | -1.7% |
| 1412 | XNCR | XENCOR INC | Healthcare | 27,077.0 | $436K | 0.00% | +7K | +32.2% | $16.10 | +72.7% |
| 1413 | CCB | COASTAL FINL CORP WA | Financial Services | 5,596.0 | $434K | 0.00% | +4K | +216.7% | $77.51 | -40.3% |
| 1414 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 65,629.0 | $433K | 0.00% | +12K | +22.9% | $6.60 | -9.5% |
| 1415 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 49,553.0 | $433K | 0.00% | +10K | +24.1% | $8.74 | +18.4% |
| 1416 | RUM | RUM GROUP INC | Technology | 68,252.0 | $433K | 0.00% | +11K | +19.9% | $6.34 | +42.7% |
| 1417 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 74,432.0 | $432K | 0.00% | +12K | +18.7% | $5.81 | -9.0% |
| 1418 | APPN | APPIAN CORP | Technology | 18,827.0 | $431K | 0.00% | +8K | +78.4% | $22.90 | +67.2% |
| 1419 | AMTB | AMERANT BANCORP INC | Financial Services | 16,733.0 | $427K | 0.00% | +4K | +36.1% | $25.52 | +12.4% |
| 1420 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20,050.0 | $424K | 0.00% | +5K | +30.4% | $21.14 | -10.8% |
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%