Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,991.0 | $665K | 0.00% | NEW | — | $51.20 | +62.7% |
| 1562 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,601.0 | $665K | 0.00% | NEW | — | $77.32 | -9.0% |
| 1563 | — | PAGAYA TECHNOLOGIES LTD | — | 22,363.0 | $664K | 0.00% | NEW | — | $29.69 | — |
| 1564 | GSAT | GLOBALSTAR INC | Communication Services | 18,239.0 | $664K | 0.00% | NEW | — | $36.39 | +132.0% |
| 1565 | AZZ | AZZ INC | Industrials | 6,074.0 | $663K | 0.00% | NEW | — | $109.13 | +28.4% |
| 1566 | WU | WESTERN UN CO | Financial Services | 82,923.0 | $663K | 0.00% | NEW | — | $7.99 | +2.3% |
| 1567 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 40,747.0 | $663K | 0.00% | NEW | — | $16.26 | -33.0% |
| 1568 | BANR | BANNER CORP | Financial Services | 10,094.0 | $661K | 0.00% | NEW | — | $65.50 | +0.0% |
| 1569 | CGON | CG ONCOLOGY INC | Healthcare | 16,356.0 | $659K | 0.00% | NEW | — | $40.28 | +50.8% |
| 1570 | BIDU | BAIDU INC | Communication Services | 4,999.0 | $659K | 0.00% | NEW | — | $131.77 | +0.2% |
| 1571 | COCO | VITA COCO CO INC | Consumer Defensive | 15,481.0 | $657K | 0.00% | NEW | — | $42.47 | +82.2% |
| 1572 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,881.0 | $657K | 0.00% | NEW | — | $134.69 | -8.6% |
| 1573 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,372.0 | $657K | 0.00% | NEW | — | $13.05 | -41.0% |
| 1574 | AMRC | AMERESCO INC | Industrials | 19,533.0 | $656K | 0.00% | NEW | — | $33.58 | +8.9% |
| 1575 | EEFT | EURONET WORLDWIDE INC | Technology | 7,464.0 | $655K | 0.00% | NEW | — | $87.81 | -19.6% |
| 1576 | SM | SM ENERGY CO | Energy | 26,219.0 | $655K | 0.00% | NEW | — | $24.97 | +24.8% |
| 1577 | COUR | COURSERA INC | Consumer Defensive | 55,807.0 | $654K | 0.00% | NEW | — | $11.71 | -54.7% |
| 1578 | HAYW | HAYWARD HLDGS INC | Industrials | 43,058.0 | $651K | 0.00% | NEW | — | $15.12 | -6.7% |
| 1579 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 118,446.0 | $650K | 0.00% | NEW | — | $5.49 | +6.2% |
| 1580 | INSP | INSPIRE MED SYS INC | Healthcare | 8,758.0 | $650K | 0.00% | NEW | — | $74.20 | -42.0% |
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%