Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 19,329.0 | $69K | — | NEW | — | $3.56 | +33.1% |
| 2422 | CRSR | CORSAIR GAMING INC | Technology | 7,644.0 | $68K | — | NEW | — | $8.92 | -13.7% |
| 2423 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,558.0 | $68K | — | NEW | — | $4.36 | +3.4% |
| 2424 | GDRX | GOODRX HLDGS INC | Healthcare | 16,006.0 | $68K | — | NEW | — | $4.23 | -37.4% |
| 2425 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,105.0 | $68K | — | NEW | — | $61.25 | +15.8% |
| 2426 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 4,711.0 | $67K | — | NEW | — | $14.21 | +4.2% |
| 2427 | CRNT | CERAGON NETWORKS LTD | Technology | 28,091.0 | $65K | — | NEW | — | $2.33 | +14.2% |
| 2428 | LAB | STANDARD BIOTOOLS INC | Healthcare | 50,330.0 | $65K | — | NEW | — | $1.30 | -20.8% |
| 2429 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 386.0 | $65K | — | NEW | — | $169.14 | -5.5% |
| 2430 | RIO | RIO TINTO PLC | Basic Materials | 989.0 | $65K | — | NEW | — | $66.01 | +57.9% |
| 2431 | DGICA | DONEGAL GROUP INC | Financial Services | 3,325.0 | $64K | — | NEW | — | $19.39 | -10.6% |
| 2432 | URNM | SPROTT FDS TR | — | 1,056.0 | $64K | — | NEW | — | $60.48 | -3.7% |
| 2433 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,259.0 | $63K | — | NEW | — | $27.69 | +17.8% |
| 2434 | CSIQ | CANADIAN SOLAR INC | Energy | 4,796.0 | $63K | — | NEW | — | $13.04 | +44.8% |
| 2435 | HTLD | HEARTLAND EXPRESS INC | Industrials | 7,449.0 | $62K | — | NEW | — | $8.38 | +71.2% |
| 2436 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,341.0 | $62K | — | NEW | — | $18.53 | -0.9% |
| 2437 | SEMR | SEMRUSH HLDGS INC | Technology | 8,744.0 | $62K | — | NEW | — | $7.08 | +69.5% |
| 2438 | ARDT | ARDENT HEALTH INC | Healthcare | 4,600.0 | $61K | — | NEW | — | $13.25 | -30.3% |
| 2439 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 3,258.0 | $60K | — | NEW | — | $18.45 | +44.9% |
| 2440 | — | ENCORE ENERGY CORP | — | 18,154.0 | $59K | — | NEW | — | $3.23 | — |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%