Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GPGI | COMPOSECURE INC | Industrials | 14,910.0 | $287K | 0.00% | +6K | +69.4% | $19.28 | -22.7% |
| 2082 | THR | THERMON GROUP HLDGS INC | Industrials | 7,729.0 | $287K | 0.00% | — | — | $37.16 | +64.5% |
| 2083 | INMD | INMODE LTD | Healthcare | 19,548.0 | $287K | 0.00% | — | — | $14.69 | +6.2% |
| 2084 | — | ETORO GROUP LTD | — | 8,152.0 | $286K | 0.00% | +4K | +114.7% | $35.13 | — |
| 2085 | FLGT | FULGENT GENETICS INC | Healthcare | 10,878.0 | $286K | 0.00% | +2K | +23.1% | $26.27 | -21.8% |
| 2086 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,284.0 | $285K | 0.00% | — | — | $222.03 | +15.6% |
| 2087 | WLDN | WILLDAN GROUP INC | Industrials | 2,749.0 | $285K | 0.00% | — | — | $103.66 | -29.8% |
| 2088 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,825.0 | $285K | 0.00% | — | — | $36.41 | +13.2% |
| 2089 | WMK | WEIS MKTS INC | Consumer Defensive | 4,441.0 | $285K | 0.00% | — | — | $64.09 | +21.0% |
| 2090 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 7,234.0 | $284K | 0.00% | +1K | +23.6% | $39.28 | -2.2% |
| 2091 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,422.0 | $283K | 0.00% | — | — | $9.96 | +9.4% |
| 2092 | CARS | CARS COM INC | Consumer Cyclical | 23,049.0 | $281K | 0.00% | — | — | $12.20 | +1.0% |
| 2093 | CXM | SPRINKLR INC | Technology | 36,029.0 | $280K | 0.00% | — | — | $7.78 | -25.1% |
| 2094 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 11,265.0 | $280K | 0.00% | +4K | +64.1% | $24.82 | +53.9% |
| 2095 | LKFN | LAKELAND FINL CORP | Financial Services | 4,860.0 | $277K | 0.00% | — | — | $57.06 | +11.5% |
| 2096 | ATHM | AUTOHOME INC | Communication Services | 12,450.0 | $277K | 0.00% | — | — | $22.26 | -2.1% |
| 2097 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,895.0 | $277K | 0.00% | — | — | $6.17 | -39.1% |
| 2098 | PRLB | PROTO LABS INC | Industrials | 5,456.0 | $276K | 0.00% | — | — | $50.59 | +52.9% |
| 2099 | — | UPBOUND GROUP INC | — | 15,612.0 | $274K | 0.00% | — | — | $17.56 | — |
| 2100 | TNC | TENNANT CO | Industrials | 3,718.0 | $274K | 0.00% | — | — | $73.70 | +19.9% |
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%