Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MICROCHIP TECHNOLOGY INC. | — | 600,000.0 | $662K | 0.00% | NEW | — | $1.10 | — |
| 62 | — | BROOKFIELD BUSINESS CORP | — | 21,936.0 | $655K | 0.00% | NEW | — | $29.87 | — |
| 63 | FLY | FIREFLY AEROSPACE INC | Industrials | 21,632.0 | $636K | 0.00% | NEW | — | $29.40 | -16.8% |
| 64 | — | TREKOR METALS LTD | — | 91,962.0 | $634K | 0.00% | NEW | — | $6.89 | — |
| 65 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 43,501.0 | $613K | 0.00% | NEW | — | $14.10 | -41.3% |
| 66 | — | STRATEGY INC | — | 600,000.0 | $610K | 0.00% | NEW | — | $1.02 | — |
| 67 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 14,256.0 | $594K | 0.00% | NEW | — | $41.67 | +15.8% |
| 68 | DCH | DAUCH CORP | Industrials | 109,577.0 | $594K | 0.00% | NEW | — | $5.42 | +26.9% |
| 69 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 44,634.0 | $592K | 0.00% | NEW | — | $13.25 | -20.8% |
| 70 | SVRA | SAVARA INC | Healthcare | 95,117.0 | $586K | 0.00% | NEW | — | $6.16 | -9.3% |
| 71 | PTRN | PATTERN GROUP INC | Technology | 23,092.0 | $582K | 0.00% | NEW | — | $25.19 | -17.1% |
| 72 | WOLF | WOLFSPEED INC | Technology | 12,034.0 | $581K | 0.00% | NEW | — | $48.25 | -46.6% |
| 73 | — | HYCROFT MINING HOLDING CORP | — | 24,685.0 | $578K | 0.00% | NEW | — | $23.40 | — |
| 74 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37,427.0 | $559K | 0.00% | NEW | — | $14.94 | -3.2% |
| 75 | — | SEABRIDGE GOLD INC | — | 20,970.0 | $541K | 0.00% | NEW | — | $25.80 | — |
| 76 | BETA | BETA TECHNOLOGIES INC | Industrials | 31,364.0 | $525K | 0.00% | NEW | — | $16.75 | +47.7% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 9,700.0 | $519K | 0.00% | NEW | — | $53.47 | +17.3% |
| 78 | — | CRACKER BARREL OLD CTRY STOR | — | 500,000.0 | $513K | 0.00% | NEW | — | $1.03 | — |
| 79 | — | CHEESECAKE FACTORY INC | — | 400,000.0 | $508K | 0.00% | NEW | — | $1.27 | — |
| 80 | — | CEREBRAS SYSTEMS INC | — | 2,300.0 | $508K | 0.00% | NEW | — | $221.00 | — |
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%