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 | RDVT | RED VIOLET INC | Technology | 5,309.0 | $302K | 0.00% | NEW | — | $56.95 | -7.2% |
| 2062 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 18,300.0 | $302K | 0.00% | NEW | — | $16.49 | — |
| 2063 | RCAT | RED CAT HLDGS INC | Technology | 37,849.0 | $300K | 0.00% | +20K | +110.0% | $7.93 | +30.9% |
| 2064 | CRI | CARTERS INC | Consumer Cyclical | 9,243.0 | $300K | 0.00% | — | — | $32.43 | +25.8% |
| 2065 | ICFI | ICF INTL INC | Industrials | 3,506.0 | $299K | 0.00% | — | — | $85.30 | -19.6% |
| 2066 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,573.0 | $298K | 0.00% | — | — | $39.40 | +18.0% |
| 2067 | — | GUESS INC | — | 17,701.0 | $296K | 0.00% | — | — | $16.75 | — |
| 2068 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,843.0 | $295K | 0.00% | — | — | $43.17 | +2.3% |
| 2069 | PAR | PAR TECHNOLOGY CORP | Technology | 8,088.0 | $293K | 0.00% | — | — | $36.28 | -58.1% |
| 2070 | CLVT | CLARIVATE PLC | Technology | 86,918.0 | $290K | 0.00% | — | — | $3.34 | -23.4% |
| 2071 | LZB | LA Z BOY INC | Consumer Cyclical | 7,779.0 | $290K | 0.00% | — | — | $37.27 | +2.4% |
| 2072 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,129.0 | $290K | 0.00% | — | — | $31.74 | +0.5% |
| 2073 | XPEL | XPEL INC | Consumer Cyclical | 5,805.0 | $290K | 0.00% | +758.0 | +15.0% | $49.91 | -5.9% |
| 2074 | NN | NEXTNAV INC | Communication Services | 17,409.0 | $290K | 0.00% | +3K | +21.2% | $16.64 | +29.4% |
| 2075 | TBLA | TABOOLA.COM LTD | Communication Services | 62,707.0 | $289K | 0.00% | — | — | $4.61 | +6.3% |
| 2076 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,974.0 | $289K | 0.00% | +2K | +33.9% | $36.21 | -13.1% |
| 2077 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 17,868.0 | $289K | 0.00% | +13K | +293.1% | $16.15 | +65.8% |
| 2078 | PMT | PENNYMAC MTG INVT TR | Real Estate | 22,991.0 | $289K | 0.00% | +6K | +32.6% | $12.55 | -15.7% |
| 2079 | THRM | GENTHERM INC | Consumer Cyclical | 7,926.0 | $288K | 0.00% | — | — | $36.37 | -5.2% |
| 2080 | ASHR | DBX ETF TR | — | 8,729.0 | $288K | 0.00% | -90.0 | -1.0% | $33.02 | +8.9% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%