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 | CCB | COASTAL FINL CORP WA | Financial Services | 5,596.0 | $434K | 0.00% | +4K | +216.7% | $77.51 | -40.3% |
| 2022 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 65,629.0 | $433K | 0.00% | +12K | +22.9% | $6.60 | -10.1% |
| 2023 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 49,553.0 | $433K | 0.00% | +10K | +24.1% | $8.74 | +13.6% |
| 2024 | RUM | RUM GROUP INC | Technology | 68,252.0 | $433K | 0.00% | +11K | +19.9% | $6.34 | +51.7% |
| 2025 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 74,432.0 | $432K | 0.00% | +12K | +18.7% | $5.81 | -10.7% |
| 2026 | — | SAFEHOLD INC | — | 27,544.0 | $432K | 0.00% | — | — | $15.70 | — |
| 2027 | APPN | APPIAN CORP | Technology | 18,827.0 | $431K | 0.00% | +8K | +78.4% | $22.90 | +70.3% |
| 2028 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 55,085.0 | $429K | 0.00% | -5K | -9.0% | $7.79 | +7.8% |
| 2029 | AMTB | AMERANT BANCORP INC | Financial Services | 16,733.0 | $427K | 0.00% | +4K | +36.1% | $25.52 | +12.8% |
| 2030 | ASTE | ASTEC INDS INC | Industrials | 6,968.0 | $426K | 0.00% | -255.0 | -3.5% | $61.19 | -28.8% |
| 2031 | — | DIEBOLD NIXDORF INC | — | 5,008.0 | $426K | 0.00% | -625.0 | -11.1% | $85.02 | — |
| 2032 | SG | SWEETGREEN INC | Consumer Cyclical | 48,174.0 | $424K | 0.00% | — | — | $8.81 | -21.6% |
| 2033 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 15,989.0 | $424K | 0.00% | NEW | — | $26.52 | -10.0% |
| 2034 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20,050.0 | $424K | 0.00% | +5K | +30.4% | $21.14 | -13.9% |
| 2035 | — | LIFE360 INC | — | 400,000.0 | $422K | 0.00% | NEW | — | $1.06 | — |
| 2036 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,767.0 | $421K | 0.00% | -4K | -48.8% | $111.86 | +3.9% |
| 2037 | ASAN | ASANA INC | Technology | 59,784.0 | $418K | 0.00% | +26K | +77.2% | $7.00 | +39.1% |
| 2038 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,769.0 | $418K | 0.00% | -3K | -28.1% | $61.82 | -2.9% |
| 2039 | HTFL | HEARTFLOW INC | Healthcare | 14,259.0 | $418K | 0.00% | NEW | — | $29.34 | +69.5% |
| 2040 | — | VIZSLA SILVER CORP | — | 127,355.0 | $418K | 0.00% | +25K | +24.6% | $3.28 | — |
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%