Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALRM | ALARM COM HLDGS INC | Technology | 12,741.0 | $595K | 0.00% | -4K | -22.2% | $46.72 | +23.1% |
| 422 | EVTC | EVERTEC INC | Technology | 20,623.0 | $573K | 0.00% | -3K | -11.7% | $27.78 | +7.6% |
| 423 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,616.0 | $546K | 0.00% | -3K | -24.9% | $71.66 | -2.6% |
| 424 | ROCK | GIBRALTAR INDS INC | Industrials | 12,094.0 | $545K | 0.00% | -753.0 | -5.9% | $45.10 | +3.1% |
| 425 | STNE | STONECO LTD | Technology | 50,096.0 | $543K | 0.00% | -190K | -79.1% | $10.84 | -13.7% |
| 426 | — | XPLR INFRASTRUCTURE LP | — | 45,765.0 | $540K | 0.00% | -3K | -6.6% | $11.81 | — |
| 427 | REAL | THE REALREAL INC | Consumer Cyclical | 45,746.0 | $539K | 0.00% | -7K | -13.9% | $11.79 | -5.7% |
| 428 | IOSP | INNOSPEC INC | Basic Materials | 6,419.0 | $522K | 0.00% | -3K | -32.2% | $81.39 | +15.0% |
| 429 | — | NAYAX LTD | — | 7,944.0 | $516K | 0.00% | -2K | -16.1% | $64.98 | — |
| 430 | CLBT | CELLEBRITE DI LTD | Technology | 35,021.0 | $511K | 0.00% | -14K | -29.0% | $14.60 | -24.3% |
| 431 | FRSH | FRESHWORKS INC | Technology | 49,875.0 | $505K | 0.00% | -6K | -10.6% | $10.12 | +28.3% |
| 432 | HAFC | HANMI FINL CORP | Financial Services | 15,464.0 | $501K | 0.00% | -6K | -28.3% | $32.40 | -4.0% |
| 433 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,260.0 | $498K | 0.00% | -92.0 | -0.9% | $48.51 | +6.3% |
| 434 | — | TETRA TECH INC NEW | — | 475,000.0 | $496K | 0.00% | -800K | -62.8% | $1.04 | — |
| 435 | HLIT | HARMONIC INC | Technology | 30,093.0 | $491K | 0.00% | -5K | -13.8% | $16.33 | -23.6% |
| 436 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,998.0 | $489K | 0.00% | -569.0 | -4.9% | $44.43 | -5.8% |
| 437 | INN | SUMMIT HOTEL PPTYS | Real Estate | 68,982.0 | $484K | 0.00% | -64K | -48.2% | $7.01 | -12.1% |
| 438 | — | UPSTART HLDGS INC | — | 600,000.0 | $483K | 0.00% | -700K | -53.9% | $0.81 | — |
| 439 | PRG | PROG HOLDINGS INC | Industrials | 10,367.0 | $483K | 0.00% | -3K | -24.0% | $46.61 | -16.8% |
| 440 | — | PROGRESS SOFTWARE CORP | — | 500,000.0 | $483K | 0.00% | -550K | -52.4% | $0.97 | — |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%