Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 25,753.0 | $480K | 0.00% | -21K | -44.8% | $18.65 | -3.7% |
| 442 | — | STRATEGY INC | — | 500,000.0 | $479K | 0.00% | -200K | -28.6% | $0.96 | — |
| 443 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,734.0 | $479K | 0.00% | -7K | -59.8% | $101.26 | — |
| 444 | — | RIVIAN AUTOMOTIVE INC | — | 400,000.0 | $475K | 0.00% | -600K | -60.0% | $1.19 | — |
| 445 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 48,264.0 | $467K | 0.00% | -9K | -15.1% | $9.68 | -6.7% |
| 446 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,811.0 | $464K | 0.00% | -4K | -22.0% | $33.58 | +32.1% |
| 447 | CELC | CELCUITY INC | Healthcare | 4,407.0 | $461K | 0.00% | -1K | -20.2% | $104.62 | -10.6% |
| 448 | BY | BYLINE BANCORP INC | Financial Services | 12,105.0 | $456K | 0.00% | -10K | -45.3% | $37.66 | +1.6% |
| 449 | IRMD | IRADIMED CORP | Healthcare | 4,748.0 | $454K | 0.00% | -1K | -18.5% | $95.56 | -8.1% |
| 450 | NVAX | NOVAVAX INC | Healthcare | 47,980.0 | $452K | 0.00% | -66K | -57.8% | $9.42 | -5.1% |
| 451 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,385.0 | $451K | 0.00% | -9K | -52.9% | $53.76 | +5.8% |
| 452 | OI | O-I GLASS INC | Consumer Cyclical | 46,807.0 | $451K | 0.00% | -7K | -13.6% | $9.63 | -25.5% |
| 453 | DCOM | DIME COML BANCSHARES INC | Financial Services | 10,831.0 | $440K | 0.00% | -4K | -24.6% | $40.65 | -0.5% |
| 454 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 28,997.0 | $438K | 0.00% | -45K | -60.8% | $15.09 | +47.9% |
| 455 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 55,085.0 | $429K | 0.00% | -5K | -9.0% | $7.79 | +7.7% |
| 456 | ASTE | ASTEC INDS INC | Industrials | 6,968.0 | $426K | 0.00% | -255.0 | -3.5% | $61.19 | -28.8% |
| 457 | — | DIEBOLD NIXDORF INC | — | 5,008.0 | $426K | 0.00% | -625.0 | -11.1% | $85.02 | — |
| 458 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,767.0 | $421K | 0.00% | -4K | -48.8% | $111.86 | +3.3% |
| 459 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,769.0 | $418K | 0.00% | -3K | -28.1% | $61.82 | -2.4% |
| 460 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,874.0 | $413K | 0.00% | -27K | -69.4% | $34.82 | -6.8% |
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
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%