Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,923.0 | $234K | 0.00% | NEW | — | $7.56 | +4.8% |
| 2122 | WSR | WHITESTONE REIT | Real Estate | 18,977.0 | $233K | 0.00% | NEW | — | $12.28 | +54.6% |
| 2123 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,521.0 | $233K | 0.00% | NEW | — | $35.72 | +71.9% |
| 2124 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 40,530.0 | $231K | 0.00% | NEW | — | $5.71 | +64.3% |
| 2125 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,573.0 | $231K | 0.00% | NEW | — | $30.53 | +47.4% |
| 2126 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,132.0 | $231K | 0.00% | NEW | — | $17.57 | +8.3% |
| 2127 | — | ONESTREAM INC | — | 12,508.0 | $231K | 0.00% | NEW | — | $18.43 | — |
| 2128 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 25,178.0 | $230K | 0.00% | NEW | — | $9.15 | +57.2% |
| 2129 | — | DEFI TECHNOLOGIES INC | — | 112,352.0 | $230K | 0.00% | NEW | — | $2.05 | — |
| 2130 | CIM | CHIMERA INVT CORP | Real Estate | 17,313.0 | $229K | 0.00% | NEW | — | $13.22 | +1.9% |
| 2131 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,049.0 | $228K | 0.00% | NEW | — | $14.22 | +28.8% |
| 2132 | — | AMPHASTAR PHARMACEUTICALS IN | — | 250,000.0 | $227K | 0.00% | NEW | — | $0.91 | — |
| 2133 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,489.0 | $227K | 0.00% | NEW | — | $30.34 | +15.9% |
| 2134 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,177.0 | $225K | 0.00% | NEW | — | $27.56 | +9.2% |
| 2135 | — | VIZSLA SILVER CORP | — | 52,000.0 | $225K | 0.00% | NEW | — | $4.32 | — |
| 2136 | ASIX | ADVANSIX INC | Basic Materials | 11,549.0 | $224K | 0.00% | NEW | — | $19.38 | +16.4% |
| 2137 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,631.0 | $224K | 0.00% | NEW | — | $84.95 | -26.9% |
| 2138 | SEB | SEABOARD CORP DEL | Industrials | 61.0 | $223K | 0.00% | NEW | — | $3661.26 | +34.1% |
| 2139 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 106,575.0 | $223K | 0.00% | NEW | — | $2.09 | -1.4% |
| 2140 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,453.0 | $223K | 0.00% | NEW | — | $40.82 | -6.6% |
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%