Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PHR | PHREESIA INC | Healthcare | 20,375.0 | $345K | 0.00% | — | — | $16.92 | -46.6% |
| 1982 | WSR | WHITESTONE REIT | Real Estate | 24,728.0 | $343K | 0.00% | +6K | +30.3% | $13.89 | +36.9% |
| 1983 | RDWR | RADWARE LTD | Technology | 14,250.0 | $343K | 0.00% | +2K | +12.3% | $24.09 | +20.5% |
| 1984 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,681.0 | $341K | 0.00% | +1K | +12.3% | $29.19 | +18.8% |
| 1985 | HCI | HCI GROUP INC | Financial Services | 1,773.0 | $340K | 0.00% | — | — | $191.69 | -18.4% |
| 1986 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,902.0 | $340K | 0.00% | +1K | +21.2% | $43.01 | +51.7% |
| 1987 | — | AMERICAS GOLD AND SILVER COR | — | 66,100.0 | $339K | 0.00% | NEW | — | $5.14 | — |
| 1988 | UNIT | UNITI GROUP LLC | Real Estate | 48,427.0 | $339K | 0.00% | +20K | +70.7% | $7.01 | +64.5% |
| 1989 | BKE | BUCKLE INC | Consumer Cyclical | 6,331.0 | $338K | 0.00% | — | — | $53.42 | -6.1% |
| 1990 | NEOG | NEOGEN CORP | Healthcare | 48,332.0 | $338K | 0.00% | +10K | +26.6% | $6.99 | +32.4% |
| 1991 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 53,982.0 | $336K | 0.00% | NEW | — | $6.23 | +8.5% |
| 1992 | SLVM | SYLVAMO CORP | Basic Materials | 6,979.0 | $336K | 0.00% | — | — | $48.15 | -19.1% |
| 1993 | LEGN | LEGEND BIOTECH CORP | Healthcare | 15,427.0 | $335K | 0.00% | -130K | -89.4% | $21.74 | +34.0% |
| 1994 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 82,393.0 | $335K | 0.00% | +33K | +66.7% | $4.07 | -23.0% |
| 1995 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 42,487.0 | $335K | 0.00% | +18K | +72.2% | $7.89 | +123.2% |
| 1996 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,128.0 | $335K | 0.00% | — | — | $30.10 | -1.4% |
| 1997 | — | ONESTREAM INC | — | 18,210.0 | $335K | 0.00% | +6K | +45.6% | $18.38 | — |
| 1998 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 17,818.0 | $334K | 0.00% | +8K | +74.0% | $18.75 | +174.3% |
| 1999 | ERII | ENERGY RECOVERY INC | Industrials | 24,758.0 | $334K | 0.00% | — | — | $13.49 | -36.2% |
| 2000 | — | JAMF HLDG CORP | — | 25,588.0 | $333K | 0.00% | — | — | $13.01 | — |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%