Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | YEXT | YEXT INC | Technology | 31,232.0 | $266K | 0.00% | NEW | — | $8.52 | -56.3% |
| 2062 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,991.0 | $266K | 0.00% | NEW | — | $24.19 | +13.0% |
| 2063 | WLDN | WILLDAN GROUP INC | Industrials | 2,749.0 | $266K | 0.00% | NEW | — | $96.69 | -2.9% |
| 2064 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,652.0 | $266K | 0.00% | NEW | — | $8.14 | -24.5% |
| 2065 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,955.0 | $264K | 0.00% | NEW | — | $44.32 | -30.5% |
| 2066 | PLAB | PHOTRONICS INC | Technology | 11,477.0 | $263K | 0.00% | NEW | — | $22.95 | +137.3% |
| 2067 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,740.0 | $263K | 0.00% | NEW | — | $96.09 | -23.4% |
| 2068 | — | OUSTER INC | — | 9,697.0 | $262K | 0.00% | NEW | — | $27.05 | — |
| 2069 | CRI | CARTERS INC | Consumer Cyclical | 9,243.0 | $261K | 0.00% | NEW | — | $28.22 | +34.1% |
| 2070 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,449.0 | $260K | 0.00% | NEW | — | $12.14 | +24.4% |
| 2071 | IIIN | INSTEEL INDS INC | Industrials | 6,784.0 | $260K | 0.00% | NEW | — | $38.34 | -28.1% |
| 2072 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,900.0 | $260K | 0.00% | NEW | — | $37.64 | -17.1% |
| 2073 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 24,680.0 | $260K | 0.00% | NEW | — | $10.52 | +70.0% |
| 2074 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,284.0 | $256K | 0.00% | NEW | — | $199.60 | +12.7% |
| 2075 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,848.0 | $255K | 0.00% | NEW | — | $25.92 | -42.7% |
| 2076 | STKL | SUNOPTA INC | Consumer Defensive | 43,605.0 | $255K | 0.00% | NEW | — | $5.85 | +11.1% |
| 2077 | IIIV | I3 VERTICALS INC | Technology | 7,851.0 | $255K | 0.00% | NEW | — | $32.46 | -38.5% |
| 2078 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,422.0 | $254K | 0.00% | NEW | — | $8.95 | +14.8% |
| 2079 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,088.0 | $254K | 0.00% | NEW | — | $49.99 | +11.2% |
| 2080 | DCO | DUCOMMUN INC DEL | Industrials | 2,642.0 | $254K | 0.00% | NEW | — | $96.13 | +52.7% |
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%