Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LASR | NLIGHT INC | Technology | 8,561.0 | $254K | 0.00% | NEW | — | $29.63 | +134.8% |
| 2082 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,038.0 | $253K | 0.00% | NEW | — | $41.92 | -6.4% |
| 2083 | CRWV | COREWEAVE INC | Technology | 1,842.0 | $252K | 0.00% | NEW | — | $136.85 | -46.6% |
| 2084 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,714.0 | $252K | 0.00% | NEW | — | $28.90 | +26.1% |
| 2085 | MVST | MICROVAST HOLDINGS INC | Industrials | 65,298.0 | $251K | 0.00% | NEW | — | $3.85 | -76.3% |
| 2086 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 21,415.0 | $250K | 0.00% | NEW | — | $11.69 | -23.3% |
| 2087 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,281.0 | $250K | 0.00% | NEW | — | $12.98 | +4.0% |
| 2088 | HELE | HELEN OF TROY LTD | Consumer Defensive | 9,930.0 | $250K | 0.00% | NEW | — | $25.20 | +10.7% |
| 2089 | RPC | P10 INC | Financial Services | 22,980.0 | $250K | 0.00% | NEW | — | $10.88 | -19.3% |
| 2090 | UTL | UNITIL CORP | Utilities | 5,201.0 | $249K | 0.00% | NEW | — | $47.86 | +13.4% |
| 2091 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 47,621.0 | $249K | 0.00% | NEW | — | $5.22 | +278.4% |
| 2092 | — | PLYMOUTH INDL REIT INC | — | 11,111.0 | $248K | 0.00% | NEW | — | $22.33 | — |
| 2093 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,200.0 | $248K | 0.00% | NEW | — | $39.97 | +51.4% |
| 2094 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,842.0 | $248K | 0.00% | NEW | — | $134.50 | +25.6% |
| 2095 | IMNM | IMMUNOME INC | Healthcare | 21,154.0 | $248K | 0.00% | NEW | — | $11.71 | +90.0% |
| 2096 | — | METALLUS INC | — | 14,916.0 | $247K | 0.00% | NEW | — | $16.53 | — |
| 2097 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 10,748.0 | $246K | 0.00% | NEW | — | $22.86 | +28.7% |
| 2098 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,714.0 | $245K | 0.00% | NEW | — | $90.39 | +18.2% |
| 2099 | RWT | REDWOOD TRUST INC | Real Estate | 42,271.0 | $245K | 0.00% | NEW | — | $5.79 | -12.0% |
| 2100 | HBNC | HORIZON BANCORP INC | Financial Services | 15,231.0 | $244K | 0.00% | NEW | — | $16.01 | +26.3% |
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
32.5%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%