Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WLY | WILEY JOHN & SONS INC | Communication Services | 11,835.0 | $479K | 0.00% | NEW | — | $40.47 | +5.1% |
| 1762 | UNF | UNIFIRST CORP MASS | Industrials | 2,862.0 | $478K | 0.00% | NEW | — | $167.19 | +58.8% |
| 1763 | — | DYNAVAX TECHNOLOGIES CORP | — | 48,164.0 | $478K | 0.00% | NEW | — | $9.93 | — |
| 1764 | ENOV | ENOVIS CORPORATION | Industrials | 15,763.0 | $478K | 0.00% | NEW | — | $30.34 | -23.8% |
| 1765 | XMTR | XOMETRY INC | Industrials | 8,777.0 | $478K | 0.00% | NEW | — | $54.47 | +70.1% |
| 1766 | EPI | WISDOMTREE TR | — | 10,806.0 | $478K | 0.00% | NEW | — | $44.22 | -3.8% |
| 1767 | NTGR | NETGEAR INC | Technology | 14,679.0 | $475K | 0.00% | NEW | — | $32.39 | -20.3% |
| 1768 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 60,189.0 | $474K | 0.00% | NEW | — | $7.88 | +83.9% |
| 1769 | YELP | YELP INC | Communication Services | 15,195.0 | $474K | 0.00% | NEW | — | $31.20 | -26.5% |
| 1770 | HAFC | HANMI FINL CORP | Financial Services | 19,141.0 | $473K | 0.00% | NEW | — | $24.69 | +23.4% |
| 1771 | RXO | RXO INC | Industrials | 30,683.0 | $472K | 0.00% | NEW | — | $15.38 | +62.9% |
| 1772 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,233.0 | $472K | 0.00% | NEW | — | $29.06 | +17.9% |
| 1773 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,004.0 | $471K | 0.00% | NEW | — | $78.49 | +15.2% |
| 1774 | PNTG | PENNANT GROUP INC | Healthcare | 18,675.0 | $471K | 0.00% | NEW | — | $25.22 | +34.8% |
| 1775 | EWZ | ISHARES INC | — | 15,110.0 | $468K | 0.00% | NEW | — | $30.97 | +16.6% |
| 1776 | CRVL | CORVEL CORP | Financial Services | 6,012.0 | $465K | 0.00% | NEW | — | $77.42 | -23.3% |
| 1777 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 42,094.0 | $465K | 0.00% | NEW | — | $11.05 | +40.6% |
| 1778 | BDN | BRANDYWINE RLTY TR | Real Estate | 111,345.0 | $464K | 0.00% | NEW | — | $4.17 | -27.3% |
| 1779 | MBC | MASTERBRAND INC | Consumer Cyclical | 35,246.0 | $464K | 0.00% | NEW | — | $13.17 | -29.3% |
| 1780 | — | XPLR INFRASTRUCTURE LP | — | 45,588.0 | $464K | 0.00% | NEW | — | $10.17 | — |
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%