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 | AAT | AMERICAN ASSETS TR INC | Real Estate | 33,525.0 | $681K | 0.00% | NEW | — | $20.32 | +15.0% |
| 1542 | BOH | BANK HAWAII CORP | Financial Services | 10,376.0 | $681K | 0.00% | NEW | — | $65.64 | +17.7% |
| 1543 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,893.0 | $680K | 0.00% | NEW | — | $34.16 | +344.7% |
| 1544 | OSCR | OSCAR HEALTH INC | Healthcare | 35,810.0 | $678K | 0.00% | NEW | — | $18.93 | +18.0% |
| 1545 | PAYO | PAYONEER GLOBAL INC | Technology | 111,948.0 | $677K | 0.00% | NEW | — | $6.05 | -15.7% |
| 1546 | DIOD | DIODES INC | Technology | 12,725.0 | $677K | 0.00% | NEW | — | $53.21 | +106.5% |
| 1547 | ERO | ERO COPPER CORP | Basic Materials | 33,392.0 | $677K | 0.00% | NEW | — | $20.26 | +47.4% |
| 1548 | — | HILLENBRAND INC | — | 24,990.0 | $676K | 0.00% | NEW | — | $27.04 | — |
| 1549 | LC | LENDINGCLUB CORP | Financial Services | 44,367.0 | $674K | 0.00% | NEW | — | $15.19 | +12.1% |
| 1550 | — | LUMENTUM HLDGS INC | — | 400,000.0 | $673K | 0.00% | NEW | — | $1.68 | — |
| 1551 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 82,549.0 | $673K | 0.00% | NEW | — | $8.15 | +13.6% |
| 1552 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 34,892.0 | $672K | 0.00% | NEW | — | $19.26 | +0.9% |
| 1553 | TNET | TRINET GROUP INC | Industrials | 10,032.0 | $671K | 0.00% | NEW | — | $66.89 | -32.1% |
| 1554 | CIFR | CIPHER MINING INC | Financial Services | 53,214.0 | $670K | 0.00% | NEW | — | $12.59 | +95.3% |
| 1555 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,073.0 | $669K | 0.00% | NEW | — | $66.43 | +51.2% |
| 1556 | — | CONMED CORP | — | 700,000.0 | $667K | 0.00% | NEW | — | $0.95 | — |
| 1557 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 66,555.0 | $666K | 0.00% | NEW | — | $10.01 | +29.4% |
| 1558 | ENVX | ENOVIX CORPORATION | Industrials | 66,807.0 | $666K | 0.00% | NEW | — | $9.97 | -23.3% |
| 1559 | — | HANESBRANDS INC | — | 101,015.0 | $666K | 0.00% | NEW | — | $6.59 | — |
| 1560 | HWKN | HAWKINS INC | Basic Materials | 3,643.0 | $666K | 0.00% | NEW | — | $182.72 | -12.4% |
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%