Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,474.0 | $222K | 0.00% | NEW | — | $19.36 | +41.3% |
| 2142 | — | CENTERPOINT ENERGY INC | — | 200,000.0 | $221K | 0.00% | NEW | — | $1.11 | — |
| 2143 | — | CMB.TECH NV | — | 23,024.0 | $221K | 0.00% | NEW | — | $9.61 | — |
| 2144 | VICR | VICOR CORP | Technology | 4,422.0 | $220K | 0.00% | NEW | — | $49.72 | +501.8% |
| 2145 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 3,933.0 | $220K | 0.00% | NEW | — | $55.87 | -2.8% |
| 2146 | SPT | SPROUT SOCIAL INC | Technology | 16,976.0 | $219K | 0.00% | NEW | — | $12.92 | -47.6% |
| 2147 | — | HEIDRICK & STRUGGLES INTL IN | — | 4,397.0 | $219K | 0.00% | NEW | — | $49.77 | — |
| 2148 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3,276.0 | $219K | 0.00% | NEW | — | $66.76 | -40.1% |
| 2149 | KRP | KIMBELL RTY PARTNERS LP | Energy | 16,194.0 | $218K | 0.00% | NEW | — | $13.49 | +12.5% |
| 2150 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 38,100.0 | $218K | 0.00% | NEW | — | $5.73 | +58.4% |
| 2151 | NEOG | NEOGEN CORP | Healthcare | 38,166.0 | $218K | 0.00% | NEW | — | $5.71 | +56.2% |
| 2152 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,953.0 | $217K | — | NEW | — | $31.26 | +43.3% |
| 2153 | GLD | SPDR GOLD TR | Financial Services | 614.0 | $216K | — | NEW | — | $352.23 | +17.7% |
| 2154 | EPU | ISHARES TR | — | 3,570.0 | $216K | — | NEW | — | $60.56 | +39.5% |
| 2155 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,890.0 | $216K | — | NEW | — | $18.16 | -30.5% |
| 2156 | SBET | SHARPLINK GAMING INC | Financial Services | 12,654.0 | $215K | — | NEW | — | $17.01 | -62.3% |
| 2157 | — | DIEBOLD NIXDORF INC | — | 3,770.0 | $215K | — | NEW | — | $57.03 | — |
| 2158 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,883.0 | $215K | — | NEW | — | $27.25 | +215.1% |
| 2159 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,129.0 | $215K | — | NEW | — | $23.50 | +27.6% |
| 2160 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,713.0 | $214K | — | NEW | — | $18.31 | -23.9% |
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
32.6%
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%