Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 57,351.0 | $435K | 0.00% | NEW | — | $7.59 | +20.2% |
| 1822 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 21,352.0 | $435K | 0.00% | NEW | — | $20.36 | -13.0% |
| 1823 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,471.0 | $434K | 0.00% | NEW | — | $30.02 | +31.4% |
| 1824 | CVI | CVR ENERGY INC | Energy | 11,880.0 | $433K | 0.00% | NEW | — | $36.48 | -11.9% |
| 1825 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 40,531.0 | $433K | 0.00% | NEW | — | $10.69 | +74.8% |
| 1826 | — | VERITEX HLDGS INC | — | 12,784.0 | $429K | 0.00% | NEW | — | $33.53 | — |
| 1827 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 14,364.0 | $428K | 0.00% | NEW | — | $29.83 | +25.1% |
| 1828 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,291.0 | $428K | 0.00% | NEW | — | $37.90 | -23.9% |
| 1829 | — | SAFEHOLD INC | — | 27,544.0 | $427K | 0.00% | NEW | — | $15.49 | — |
| 1830 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,727.0 | $426K | 0.00% | NEW | — | $74.42 | -50.1% |
| 1831 | BP | BP PLC | Energy | 12,362.0 | $426K | 0.00% | NEW | — | $34.46 | +20.6% |
| 1832 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 253.0 | $423K | 0.00% | NEW | — | $1671.52 | +26.2% |
| 1833 | BANF | BANCFIRST CORP | Financial Services | 3,340.0 | $422K | 0.00% | NEW | — | $126.45 | -12.2% |
| 1834 | — | NIO INC | — | 400,000.0 | $422K | 0.00% | NEW | — | $1.05 | — |
| 1835 | SLP | SIMULATIONS PLUS INC | Healthcare | 28,000.0 | $422K | 0.00% | NEW | — | $15.07 | +2.5% |
| 1836 | — | ENERFLEX LTD | — | 39,096.0 | $422K | 0.00% | NEW | — | $10.79 | — |
| 1837 | DYN | DYNE THERAPEUTICS INC | Healthcare | 33,314.0 | $421K | 0.00% | NEW | — | $12.65 | +46.0% |
| 1838 | SONO | SONOS INC | Technology | 26,593.0 | $420K | 0.00% | NEW | — | $15.80 | +1.9% |
| 1839 | ARIS | ARIS MNG CORP | Basic Materials | 42,829.0 | $420K | 0.00% | NEW | — | $9.80 | +74.9% |
| 1840 | — | SHOPIFY INC | — | 400,000.0 | $419K | 0.00% | NEW | — | $1.05 | — |
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%