Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | RDWR | RADWARE LTD | Technology | 12,694.0 | $336K | 0.00% | NEW | — | $26.49 | +12.9% |
| 1942 | IE | IVANHOE ELECTRIC INC | Technology | 26,700.0 | $335K | 0.00% | NEW | — | $12.56 | +3.6% |
| 1943 | — | VIMEO INC | — | 43,043.0 | $334K | 0.00% | NEW | — | $7.75 | — |
| 1944 | CLVT | CLARIVATE PLC | Technology | 86,918.0 | $333K | 0.00% | NEW | — | $3.83 | -34.7% |
| 1945 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 20,733.0 | $333K | 0.00% | NEW | — | $16.05 | -50.7% |
| 1946 | — | VERINT SYS INC | — | 16,362.0 | $331K | 0.00% | NEW | — | $20.25 | — |
| 1947 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,513.0 | $331K | 0.00% | NEW | — | $44.06 | -24.4% |
| 1948 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,748.0 | $331K | 0.00% | NEW | — | $57.55 | +20.3% |
| 1949 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 12,109.0 | $329K | 0.00% | NEW | — | $27.15 | +54.7% |
| 1950 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,176.0 | $327K | 0.00% | NEW | — | $20.24 | +31.3% |
| 1951 | WERN | WERNER ENTERPRISES INC | Industrials | 12,374.0 | $326K | 0.00% | NEW | — | $26.32 | +51.2% |
| 1952 | ICFI | ICF INTL INC | Industrials | 3,506.0 | $325K | 0.00% | NEW | — | $92.80 | -26.5% |
| 1953 | TALO | TALOS ENERGY INC | Energy | 33,848.0 | $325K | 0.00% | NEW | — | $9.59 | +54.3% |
| 1954 | VERX | VERTEX INC | Technology | 13,063.0 | $324K | 0.00% | NEW | — | $24.79 | -47.3% |
| 1955 | RUM | RUMBLE INC | Technology | 44,709.0 | $324K | 0.00% | NEW | — | $7.24 | +23.1% |
| 1956 | NAVI | NAVIENT CORPORATION | Financial Services | 24,559.0 | $323K | 0.00% | NEW | — | $13.15 | -35.0% |
| 1957 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,967.0 | $323K | 0.00% | NEW | — | $164.09 | +17.5% |
| 1958 | ACMR | ACM RESH INC | Technology | 8,225.0 | $322K | 0.00% | NEW | — | $39.13 | +121.0% |
| 1959 | — | TREEHOUSE FOODS INC | — | 15,898.0 | $321K | 0.00% | NEW | — | $20.21 | — |
| 1960 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 18,096.0 | $321K | 0.00% | NEW | — | $17.74 | -10.8% |
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%