Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,960.0 | $390K | 0.00% | +6K | +240.6% | $48.99 | +1.8% |
| 1442 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 45,024.0 | $386K | 0.00% | +7K | +19.9% | $8.57 | +53.6% |
| 1443 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,728.0 | $386K | 0.00% | +7K | +2425.5% | $49.90 | -48.5% |
| 1444 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 73,008.0 | $385K | 0.00% | +13K | +21.5% | $5.27 | +4.2% |
| 1445 | XPEV | XPENG INC | Consumer Cyclical | 28,738.0 | $380K | 0.00% | +17K | +147.2% | $13.24 | -7.9% |
| 1446 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 19,229.0 | $374K | 0.00% | +6K | +41.5% | $19.47 | -19.1% |
| 1447 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,743.0 | $372K | 0.00% | +2K | +44.2% | $48.09 | +4.6% |
| 1448 | TBLA | TABOOLA.COM LTD | Communication Services | 74,434.0 | $372K | 0.00% | +12K | +18.7% | $5.00 | -25.4% |
| 1449 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,547.0 | $372K | 0.00% | +4K | +75.1% | $38.97 | -0.9% |
| 1450 | SKYW | SKYWEST INC | Industrials | 3,741.0 | $372K | 0.00% | +1K | +47.4% | $99.33 | +1.8% |
| 1451 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,579.0 | $372K | 0.00% | +4K | +31.9% | $23.85 | +43.4% |
| 1452 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 23,225.0 | $371K | 0.00% | +7K | +47.2% | $15.96 | +4.1% |
| 1453 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20,348.0 | $371K | 0.00% | +10K | +105.3% | $18.21 | +19.1% |
| 1454 | LKFN | LAKELAND FINL CORP | Financial Services | 5,984.0 | $369K | 0.00% | +1K | +23.1% | $61.72 | -2.4% |
| 1455 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,912.0 | $367K | 0.00% | +3K | +97.0% | $53.09 | +4.2% |
| 1456 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 68,069.0 | $367K | 0.00% | +49K | +256.4% | $5.38 | -34.6% |
| 1457 | — | SEALSQ CORP | — | 116,343.0 | $366K | 0.00% | +71K | +158.3% | $3.15 | — |
| 1458 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,663.0 | $362K | 0.00% | +2K | +127.4% | $98.76 | -6.9% |
| 1459 | CBZ | CBIZ INC | Industrials | 11,276.0 | $362K | 0.00% | +1K | +13.6% | $32.08 | +70.4% |
| 1460 | XPEL | XPEL INC | Consumer Cyclical | 7,286.0 | $361K | 0.00% | +1K | +25.5% | $49.60 | +3.5% |
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%