Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,162.0 | $322K | 0.00% | +3K | +15.9% | $14.53 | +6.0% |
| 1482 | BKE | BUCKLE INC | Consumer Cyclical | 7,630.0 | $322K | 0.00% | +1K | +20.5% | $42.20 | +3.8% |
| 1483 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,797.0 | $322K | 0.00% | +5K | +244.3% | $47.33 | -3.7% |
| 1484 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 28,682.0 | $311K | 0.00% | +12K | +73.3% | $10.83 | +31.1% |
| 1485 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,639.0 | $310K | 0.00% | +2K | +414.4% | $117.60 | -30.4% |
| 1486 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,759.0 | $306K | 0.00% | +10K | +67.8% | $12.89 | +1.1% |
| 1487 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 53,826.0 | $306K | 0.00% | +27K | +98.7% | $5.68 | +40.8% |
| 1488 | SCHL | SCHOLASTIC CORP | Communication Services | 6,623.0 | $305K | 0.00% | +3K | +69.6% | $46.00 | -12.7% |
| 1489 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19,685.0 | $302K | 0.00% | +7K | +57.0% | $15.36 | +13.2% |
| 1490 | PAR | PAR TECHNOLOGY CORP | Technology | 17,301.0 | $301K | 0.00% | +9K | +113.9% | $17.42 | +12.1% |
| 1491 | ASGN | EVERFORTH INC | Technology | 16,861.0 | $301K | 0.00% | +6K | +58.3% | $17.87 | +17.3% |
| 1492 | CNMD | CONMED CORP | Healthcare | 9,166.0 | $300K | 0.00% | +382.0 | +4.3% | $32.73 | +56.0% |
| 1493 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,901.0 | $295K | 0.00% | +3K | +33.5% | $24.78 | +7.0% |
| 1494 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,741.0 | $295K | 0.00% | +1K | +19.5% | $33.71 | +0.2% |
| 1495 | UTZ | UTZ BRANDS INC | Consumer Defensive | 38,121.0 | $294K | 0.00% | +4K | +11.2% | $7.70 | +82.3% |
| 1496 | — | HIPPO HLDGS INC | — | 10,190.0 | $288K | 0.00% | +8K | +331.8% | $28.26 | — |
| 1497 | — | AEBI SCHMIDT HLDG AG | — | 22,917.0 | $288K | 0.00% | +14K | +166.5% | $12.55 | — |
| 1498 | KRNT | KORNIT DIGITAL LTD | Industrials | 17,566.0 | $285K | 0.00% | +6K | +49.4% | $16.25 | +3.2% |
| 1499 | NUVB | NUVATION BIO INC | Healthcare | 50,230.0 | $285K | 0.00% | +7K | +16.7% | $5.68 | +22.0% |
| 1500 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,998.0 | $284K | 0.00% | +2K | +24.4% | $31.60 | +57.1% |
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%