Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PAR | PAR TECHNOLOGY CORP | Technology | 8,088.0 | $320K | 0.00% | NEW | — | $39.58 | -63.3% |
| 1962 | — | SKYWARD SPECIALTY INS GROUP | — | 6,727.0 | $320K | 0.00% | NEW | — | $47.56 | — |
| 1963 | WMK | WEIS MKTS INC | Consumer Defensive | 4,441.0 | $319K | 0.00% | NEW | — | $71.87 | +0.6% |
| 1964 | BV | BRIGHTVIEW HLDGS INC | Industrials | 23,798.0 | $319K | 0.00% | NEW | — | $13.40 | -4.6% |
| 1965 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,607.0 | $318K | 0.00% | NEW | — | $121.98 | +55.8% |
| 1966 | AXGN | AXOGEN INC | Healthcare | 17,734.0 | $316K | 0.00% | NEW | — | $17.84 | +132.3% |
| 1967 | CDNA | CAREDX INC | Healthcare | 21,739.0 | $316K | 0.00% | NEW | — | $14.54 | +48.1% |
| 1968 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,541.0 | $316K | 0.00% | NEW | — | $15.38 | +29.3% |
| 1969 | RPD | RAPID7 INC | Technology | 16,837.0 | $316K | 0.00% | NEW | — | $18.75 | -61.7% |
| 1970 | PLUS | EPLUS INC | Technology | 4,414.0 | $313K | 0.00% | NEW | — | $71.01 | +22.4% |
| 1971 | ASML | ASML HOLDING N V | Technology | 323.0 | $313K | 0.00% | NEW | — | $968.09 | +68.6% |
| 1972 | LKFN | LAKELAND FINL CORP | Financial Services | 4,860.0 | $312K | 0.00% | NEW | — | $64.20 | -5.4% |
| 1973 | — | BITFARMS LTD | — | 110,303.0 | $312K | 0.00% | NEW | — | $2.82 | — |
| 1974 | NNI | NELNET INC | Financial Services | 2,482.0 | $311K | 0.00% | NEW | — | $125.38 | +3.3% |
| 1975 | EMBC | EMBECTA CORP | Healthcare | 22,040.0 | $311K | 0.00% | NEW | — | $14.11 | -76.5% |
| 1976 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,984.0 | $309K | 0.00% | NEW | — | $51.71 | -9.6% |
| 1977 | EVH | EVOLENT HEALTH INC | Healthcare | 36,498.0 | $309K | 0.00% | NEW | — | $8.46 | -54.7% |
| 1978 | — | CUREVAC N V | — | 57,286.0 | $309K | 0.00% | NEW | — | $5.39 | — |
| 1979 | SLVM | SYLVAMO CORP | Basic Materials | 6,979.0 | $309K | 0.00% | NEW | — | $44.22 | -14.0% |
| 1980 | TXG | 10X GENOMICS INC | Healthcare | 26,392.0 | $309K | 0.00% | NEW | — | $11.69 | +110.6% |
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%