Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TRS | TRIMAS CORP | Consumer Cyclical | 7,621.0 | $294K | 0.00% | NEW | — | $38.64 | +6.0% |
| 2002 | PRA | PROASSURANCE CORP | Financial Services | 12,257.0 | $294K | 0.00% | NEW | — | $23.99 | +2.4% |
| 2003 | — | PROS HOLDINGS INC | — | 12,789.0 | $293K | 0.00% | NEW | — | $22.91 | — |
| 2004 | HLF | HERBALIFE LTD | Consumer Defensive | 34,713.0 | $293K | 0.00% | NEW | — | $8.44 | +47.0% |
| 2005 | GOGO | GOGO INC | Communication Services | 34,072.0 | $293K | 0.00% | NEW | — | $8.59 | -45.7% |
| 2006 | BLND | BLEND LABS INC | Technology | 80,144.0 | $293K | 0.00% | NEW | — | $3.65 | -57.9% |
| 2007 | PACS | PACS GROUP INC | Financial Services | 21,278.0 | $292K | 0.00% | NEW | — | $13.73 | +184.2% |
| 2008 | QNST | QUINSTREET INC | Communication Services | 18,881.0 | $292K | 0.00% | NEW | — | $15.47 | -19.5% |
| 2009 | OMCL | OMNICELL COM | Healthcare | 9,567.0 | $291K | 0.00% | NEW | — | $30.45 | +45.1% |
| 2010 | INMD | INMODE LTD | Healthcare | 19,548.0 | $291K | 0.00% | NEW | — | $14.90 | -7.5% |
| 2011 | MATX | MATSON INC | Industrials | 2,952.0 | $291K | 0.00% | NEW | — | $98.59 | +88.1% |
| 2012 | — | TILRAY BRANDS INC | — | 168,189.0 | $291K | 0.00% | NEW | — | $1.73 | — |
| 2013 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,843.0 | $291K | 0.00% | NEW | — | $42.48 | +3.9% |
| 2014 | GRND | GRINDR INC | Technology | 19,352.0 | $291K | 0.00% | NEW | — | $15.02 | -15.3% |
| 2015 | MYGN | MYRIAD GENETICS INC | Healthcare | 40,130.0 | $290K | 0.00% | NEW | — | $7.23 | -45.7% |
| 2016 | KURA | KURA ONCOLOGY INC | Healthcare | 32,784.0 | $290K | 0.00% | NEW | — | $8.85 | +18.2% |
| 2017 | ASHR | DBX ETF TR | — | 8,819.0 | $289K | 0.00% | NEW | — | $32.75 | +9.8% |
| 2018 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,600.0 | $288K | 0.00% | NEW | — | $21.17 | +51.9% |
| 2019 | TGB | TASEKO MINES LTD | Basic Materials | 67,758.0 | $287K | 0.00% | NEW | — | $4.24 | +60.7% |
| 2020 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,880.0 | $287K | 0.00% | NEW | — | $41.74 | +96.9% |
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%