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 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 10,991.0 | $260K | 0.00% | — | — | $23.65 | +16.7% |
| 2122 | — | SOLARIS RES INC | — | 32,340.0 | $260K | 0.00% | — | — | $8.02 | — |
| 2123 | — | CORE LABORATORIES INC | — | 16,132.0 | $259K | 0.00% | — | — | $16.03 | — |
| 2124 | HBNC | HORIZON BANCORP INC | Financial Services | 15,231.0 | $258K | 0.00% | — | — | $16.96 | +10.6% |
| 2125 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,714.0 | $257K | 0.00% | — | — | $29.55 | +8.6% |
| 2126 | MATW | MATTHEWS INTL CORP | Industrials | 9,857.0 | $257K | 0.00% | — | — | $26.12 | +4.5% |
| 2127 | EPU | ISHARES TR | — | 3,552.0 | $257K | 0.00% | -18.0 | -0.5% | $72.36 | +18.9% |
| 2128 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,714.0 | $256K | 0.00% | — | — | $94.43 | +0.5% |
| 2129 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 19,744.0 | $256K | 0.00% | — | — | $12.98 | -25.6% |
| 2130 | RPD | RAPID7 INC | Technology | 16,814.0 | $256K | 0.00% | — | — | $15.20 | -52.7% |
| 2131 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,350.0 | $255K | 0.00% | — | — | $27.29 | +2.2% |
| 2132 | SKYW | SKYWEST INC | Industrials | 2,538.0 | $255K | 0.00% | +603.0 | +31.2% | $100.41 | -13.6% |
| 2133 | RR | RICHTECH ROBOTICS INC | Industrials | 78,500.0 | $254K | 0.00% | NEW | — | $3.23 | -1.9% |
| 2134 | RDW | REDWIRE CORPORATION | Industrials | 33,280.0 | $253K | 0.00% | +23K | +236.9% | $7.60 | +190.0% |
| 2135 | TDOC | TELADOC HEALTH INC | Healthcare | 36,064.0 | $252K | 0.00% | -28K | -43.8% | $7.00 | -5.9% |
| 2136 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,436.0 | $252K | 0.00% | — | — | $175.57 | +2.0% |
| 2137 | YEXT | YEXT INC | Technology | 31,232.0 | $252K | 0.00% | — | — | $8.06 | -54.3% |
| 2138 | DCO | DUCOMMUN INC DEL | Industrials | 2,642.0 | $251K | 0.00% | — | — | $95.13 | +57.7% |
| 2139 | VVX | V2X INC | Industrials | 4,607.0 | $251K | 0.00% | -11K | -69.9% | $54.55 | +35.6% |
| 2140 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 39,941.0 | $250K | 0.00% | +12K | +40.9% | $6.27 | +61.2% |
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%