Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BHC | BAUSCH HEALTH COS INC | Healthcare | 88,971.0 | $573K | 0.00% | NEW | — | $6.44 | -16.3% |
| 1662 | ATRC | ATRICURE INC | Healthcare | 16,214.0 | $572K | 0.00% | NEW | — | $35.25 | -22.1% |
| 1663 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 9,011.0 | $571K | 0.00% | NEW | — | $63.37 | -14.5% |
| 1664 | KAI | KADANT INC | Industrials | 1,914.0 | $570K | 0.00% | NEW | — | $297.58 | +11.6% |
| 1665 | KGS | KODIAK GAS SVCS INC | Energy | 15,403.0 | $569K | 0.00% | NEW | — | $36.97 | +90.7% |
| 1666 | HAFN | HAFNIA LTD | Industrials | 94,299.0 | $568K | 0.00% | NEW | — | $6.03 | +33.6% |
| 1667 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,193.0 | $566K | 0.00% | NEW | — | $177.14 | +33.2% |
| 1668 | LADR | LADDER CAP CORP | Real Estate | 51,720.0 | $564K | 0.00% | NEW | — | $10.91 | -6.1% |
| 1669 | INOD | INNODATA INC | Technology | 7,285.0 | $561K | 0.00% | NEW | — | $77.07 | +15.5% |
| 1670 | XRAY | DENTSPLY SIRONA INC | Healthcare | 44,237.0 | $561K | 0.00% | NEW | — | $12.69 | -21.3% |
| 1671 | ARQQ | ARQIT QUANTUM INC | Technology | 14,473.0 | $561K | 0.00% | NEW | — | $38.75 | -58.5% |
| 1672 | QDEL | QUIDELORTHO CORP | Healthcare | 19,038.0 | $561K | 0.00% | NEW | — | $29.45 | -58.1% |
| 1673 | JBBB | JANUS DETROIT STR TR | — | 11,555.0 | $560K | 0.00% | NEW | — | $48.44 | -1.9% |
| 1674 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,550.0 | $556K | 0.00% | NEW | — | $48.16 | — |
| 1675 | WD | WALKER & DUNLOP INC | Financial Services | 6,647.0 | $556K | 0.00% | NEW | — | $83.62 | -40.1% |
| 1676 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 113,650.0 | $555K | 0.00% | NEW | — | $4.88 | -35.0% |
| 1677 | ICUI | ICU MED INC | Healthcare | 4,622.0 | $554K | 0.00% | NEW | — | $119.96 | +15.3% |
| 1678 | LCII | LCI INDS | Consumer Cyclical | 5,945.0 | $554K | 0.00% | NEW | — | $93.15 | +21.3% |
| 1679 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,364.0 | $553K | 0.00% | NEW | — | $27.14 | +110.7% |
| 1680 | SA | SEABRIDGE GOLD INC | Basic Materials | 22,871.0 | $552K | 0.00% | NEW | — | $24.13 | +28.2% |
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%