Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,725.0 | $287K | 0.00% | NEW | — | $24.47 | -10.9% |
| 2022 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,895.0 | $286K | 0.00% | NEW | — | $6.37 | -11.6% |
| 2023 | GRPN | GROUPON INC | Communication Services | 12,246.0 | $286K | 0.00% | NEW | — | $23.35 | -11.4% |
| 2024 | — | ENVIRI CORP | — | 22,408.0 | $284K | 0.00% | NEW | — | $12.69 | — |
| 2025 | VALE | VALE S A | Basic Materials | 26,122.0 | $284K | 0.00% | NEW | — | $10.86 | +51.9% |
| 2026 | DGII | DIGI INTL INC | Technology | 7,780.0 | $284K | 0.00% | NEW | — | $36.46 | +87.6% |
| 2027 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 10,286.0 | $282K | 0.00% | NEW | — | $27.46 | -39.4% |
| 2028 | CARS | CARS COM INC | Consumer Cyclical | 23,049.0 | $282K | 0.00% | NEW | — | $12.22 | -20.3% |
| 2029 | XOP | SPDR SERIES TRUST | — | 2,107.0 | $281K | 0.00% | NEW | — | $133.49 | +24.4% |
| 2030 | — | FUBOTV INC | — | 67,563.0 | $280K | 0.00% | NEW | — | $4.15 | — |
| 2031 | — | ALLIED GOLD CORP | — | 15,998.0 | $280K | 0.00% | NEW | — | $17.48 | — |
| 2032 | URA | GLOBAL X FDS | — | 5,738.0 | $279K | 0.00% | NEW | — | $48.65 | +4.5% |
| 2033 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,913.0 | $279K | 0.00% | NEW | — | $35.22 | +7.5% |
| 2034 | — | GREAT LAKES DREDGE & DOCK CO | — | 23,208.0 | $278K | 0.00% | NEW | — | $11.99 | — |
| 2035 | CXM | SPRINKLR INC | Technology | 36,029.0 | $278K | 0.00% | NEW | — | $7.72 | -31.3% |
| 2036 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,207.0 | $278K | 0.00% | NEW | — | $22.77 | -13.5% |
| 2037 | APPN | APPIAN CORP | Technology | 9,074.0 | $277K | 0.00% | NEW | — | $30.57 | -29.1% |
| 2038 | — | METSERA INC | — | 5,300.0 | $277K | 0.00% | NEW | — | $52.33 | — |
| 2039 | — | MERIDIANLINK INC | — | 13,911.0 | $277K | 0.00% | NEW | — | $19.93 | — |
| 2040 | MDXG | MIMEDX GROUP INC | Healthcare | 39,713.0 | $277K | 0.00% | NEW | — | $6.98 | -47.4% |
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%