Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HY | HYSTER-YALE INC | Industrials | 5,224.0 | $183K | — | +5K | +1454.8% | $35.06 | -1.0% |
| 1542 | HGTY | HAGERTY INC | Financial Services | 15,362.0 | $183K | — | +10K | +162.7% | $11.92 | +9.7% |
| 1543 | POET | POET TECHNOLOGIES INC | Technology | 17,593.0 | $181K | — | +17K | +8652.7% | $10.28 | -19.7% |
| 1544 | ADAMM | ADAMAS TRUST INC. | — | 18,925.0 | $178K | — | +2K | +8.8% | $9.38 | — |
| 1545 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 29,914.0 | $174K | — | +6K | +26.0% | $5.80 | -7.9% |
| 1546 | LZ | LEGALZOOM COM INC | Industrials | 26,650.0 | $163K | — | +6K | +31.5% | $6.13 | -4.8% |
| 1547 | VRRM | VERRA MOBILITY CORP | Technology | 38,185.0 | $162K | — | +5K | +15.7% | $4.25 | +7.3% |
| 1548 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,783.0 | $157K | — | +279.0 | +3.7% | $20.18 | +7.0% |
| 1549 | EXPI | AGNT INC | Real Estate | 28,529.0 | $154K | — | +4K | +18.5% | $5.41 | -12.6% |
| 1550 | ICLR | ICON PUB LTD CO | Healthcare | 879.0 | $153K | — | +233.0 | +36.1% | $173.71 | -0.9% |
| 1551 | CRCT | CRICUT INC | Technology | 34,571.0 | $152K | — | +26K | +306.0% | $4.39 | +27.3% |
| 1552 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5,266.0 | $151K | — | +3K | +114.2% | $28.72 | -36.3% |
| 1553 | XME | SPDR SERIES TRUST | — | 1,403.0 | $149K | — | +629.0 | +81.3% | $106.53 | +12.0% |
| 1554 | — | SINCLAIR INC | — | 9,617.0 | $137K | — | +5K | +99.1% | $14.25 | — |
| 1555 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,366.0 | $114K | — | +125.0 | +10.1% | $83.31 | +16.5% |
| 1556 | RIO | RIO TINTO PLC | Basic Materials | 909.0 | $86K | — | +91.0 | +11.1% | $94.93 | +10.9% |
| 1557 | PRME | PRIME MEDICINE INC | Healthcare | 18,225.0 | $67K | — | +9K | +106.8% | $3.69 | -8.1% |
| 1558 | DAVA | ENDAVA PLC | Technology | 22,417.0 | $63K | — | +9K | +67.2% | $2.83 | +12.7% |
| 1559 | SOC | SABLE OFFSHORE CORP | Energy | 20,065.0 | $62K | — | +4K | +27.3% | $3.08 | +65.6% |
| 1560 | EQNR | EQUINOR ASA | Energy | 1,879.0 | $59K | — | +259.0 | +16.0% | $31.40 | +36.5% |
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%