Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 62,565.0 | $276K | 0.00% | NEW | — | $4.41 | +100.0% |
| 2042 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,350.0 | $274K | 0.00% | NEW | — | $29.35 | -5.0% |
| 2043 | SG | SWEETGREEN INC | Consumer Cyclical | 34,338.0 | $274K | 0.00% | NEW | — | $7.98 | +16.0% |
| 2044 | — | JAMF HLDG CORP | — | 25,588.0 | $274K | 0.00% | NEW | — | $10.70 | — |
| 2045 | PRLB | PROTO LABS INC | Industrials | 5,456.0 | $273K | 0.00% | NEW | — | $50.03 | +47.8% |
| 2046 | USAR | USA RARE EARTH INC | Basic Materials | 15,869.0 | $273K | 0.00% | NEW | — | $17.19 | +61.3% |
| 2047 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,014.0 | $272K | 0.00% | NEW | — | $14.33 | +6.0% |
| 2048 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,971.0 | $272K | 0.00% | NEW | — | $91.60 | -11.1% |
| 2049 | SXC | SUNCOKE ENERGY INC | Energy | 33,327.0 | $272K | 0.00% | NEW | — | $8.16 | +8.7% |
| 2050 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 19,744.0 | $272K | 0.00% | NEW | — | $13.77 | -29.8% |
| 2051 | THRM | GENTHERM INC | Consumer Cyclical | 7,926.0 | $270K | 0.00% | NEW | — | $34.06 | -0.9% |
| 2052 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 27,266.0 | $269K | 0.00% | NEW | — | $9.87 | -46.2% |
| 2053 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,638.0 | $269K | 0.00% | NEW | — | $40.46 | -16.8% |
| 2054 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,951.0 | $268K | 0.00% | NEW | — | $16.83 | +20.7% |
| 2055 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,954.0 | $268K | 0.00% | NEW | — | $15.79 | -51.4% |
| 2056 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 43,889.0 | $267K | 0.00% | NEW | — | $6.09 | -48.9% |
| 2057 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,222.0 | $267K | 0.00% | NEW | — | $42.95 | -13.6% |
| 2058 | — | SKEENA RES LTD NEW | — | 14,498.0 | $267K | 0.00% | NEW | — | $18.42 | — |
| 2059 | LZB | LA Z BOY INC | Consumer Cyclical | 7,779.0 | $267K | 0.00% | NEW | — | $34.32 | +8.6% |
| 2060 | HLIT | HARMONIC INC | Technology | 26,163.0 | $266K | 0.00% | NEW | — | $10.18 | +66.0% |
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%