Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 6,912.0 | $367K | 0.00% | +3K | +97.0% | $53.09 | +4.2% |
| 2102 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 68,069.0 | $367K | 0.00% | +49K | +256.4% | $5.38 | -34.6% |
| 2103 | — | SEALSQ CORP | — | 116,343.0 | $366K | 0.00% | +71K | +158.3% | $3.15 | — |
| 2104 | — | STRATEGY INC | — | 400,000.0 | $365K | 0.00% | -100K | -20.0% | $0.91 | — |
| 2105 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,100.0 | $365K | 0.00% | -20K | -29.9% | $7.92 | +9.8% |
| 2106 | GBX | GREENBRIER COS INC | Industrials | 7,449.0 | $365K | 0.00% | -1K | -16.1% | $49.01 | -6.0% |
| 2107 | HSTM | HEALTHSTREAM INC | Healthcare | 13,379.0 | $365K | 0.00% | — | — | $27.25 | +5.9% |
| 2108 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,663.0 | $362K | 0.00% | +2K | +127.4% | $98.76 | -6.9% |
| 2109 | CBZ | CBIZ INC | Industrials | 11,276.0 | $362K | 0.00% | +1K | +13.6% | $32.08 | +70.4% |
| 2110 | XPEL | XPEL INC | Consumer Cyclical | 7,286.0 | $361K | 0.00% | +1K | +25.5% | $49.60 | +3.5% |
| 2111 | TIC | TIC SOLUTIONS INC | Industrials | 44,451.0 | $360K | 0.00% | -9K | -16.7% | $8.09 | +17.6% |
| 2112 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,535.0 | $359K | 0.00% | — | — | $54.91 | +3.5% |
| 2113 | NBBK | NB BANCORP INC | Financial Services | 16,976.0 | $359K | 0.00% | +7K | +75.4% | $21.13 | +4.0% |
| 2114 | — | ATAIBECKLEY INC | — | 67,455.0 | $355K | 0.00% | NEW | — | $5.27 | — |
| 2115 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,285.0 | $355K | 0.00% | +1K | +44.2% | $82.78 | -9.0% |
| 2116 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36,056.0 | $354K | 0.00% | — | — | $9.82 | +12.8% |
| 2117 | RCAT | RED CAT HLDGS INC | Technology | 33,230.0 | $354K | 0.00% | -5K | -12.2% | $10.65 | -9.7% |
| 2118 | — | ADTRAN HOLDINGS INC | — | 25,430.0 | $353K | 0.00% | +7K | +35.5% | $13.90 | — |
| 2119 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 23,415.0 | $353K | 0.00% | +11K | +84.5% | $15.08 | -18.2% |
| 2120 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 9,783.0 | $353K | 0.00% | +4K | +79.1% | $36.07 | +2.9% |
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
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%