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 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,152.0 | $250K | 0.00% | — | — | $8.59 | +47.4% |
| 2142 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,998.0 | $250K | 0.00% | — | — | $62.63 | +12.0% |
| 2143 | IDT | IDT CORP | Communication Services | 4,889.0 | $250K | 0.00% | -7K | -59.1% | $51.21 | +2.4% |
| 2144 | PRAA | PRA GROUP INC | Financial Services | 14,056.0 | $249K | 0.00% | +5K | +48.8% | $17.69 | -14.9% |
| 2145 | — | AMC ENTMT HLDGS INC | — | 158,793.0 | $248K | 0.00% | +35K | +28.1% | $1.56 | — |
| 2146 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,740.0 | $248K | 0.00% | — | — | $90.37 | -14.4% |
| 2147 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,049.0 | $247K | 0.00% | — | — | $15.38 | +22.9% |
| 2148 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 42,749.0 | $246K | 0.00% | +30K | +228.6% | $5.76 | +69.8% |
| 2149 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,074.0 | $246K | 0.00% | +4K | +63.0% | $27.08 | +57.8% |
| 2150 | NRDS | NERDWALLET INC | Financial Services | 18,118.0 | $245K | 0.00% | +3K | +22.7% | $13.55 | -37.4% |
| 2151 | URA | GLOBAL X FDS | — | 5,738.0 | $245K | 0.00% | — | — | $42.78 | +17.3% |
| 2152 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 27,083.0 | $245K | 0.00% | — | — | $9.03 | -22.0% |
| 2153 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10,054.0 | $244K | 0.00% | +5K | +85.3% | $24.30 | -24.8% |
| 2154 | MYGN | MYRIAD GENETICS INC | Healthcare | 39,702.0 | $244K | 0.00% | -428.0 | -1.1% | $6.15 | -36.1% |
| 2155 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,088.0 | $243K | 0.00% | — | — | $47.83 | +16.3% |
| 2156 | NVO | NOVO-NORDISK A S | Healthcare | 4,767.0 | $243K | 0.00% | -16K | -77.3% | $50.88 | -12.4% |
| 2157 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 40,124.0 | $242K | 0.00% | -406.0 | -1.0% | $6.03 | +50.9% |
| 2158 | MAX | MEDIAALPHA INC | Communication Services | 18,642.0 | $241K | 0.00% | — | — | $12.95 | -33.3% |
| 2159 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,454.0 | $241K | 0.00% | -39K | -38.1% | $3.80 | +23.2% |
| 2160 | HOPE | HOPE BANCORP INC | Financial Services | 21,959.0 | $241K | 0.00% | — | — | $10.96 | +14.3% |
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%