Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TBLA | TABOOLA.COM LTD | Communication Services | 62,707.0 | $214K | — | NEW | — | $3.41 | +44.3% |
| 2162 | BMBL | BUMBLE INC | Technology | 35,092.0 | $214K | — | NEW | — | $6.09 | -48.1% |
| 2163 | PRCH | PORCH GROUP INC | Technology | 12,719.0 | $213K | — | NEW | — | $16.78 | -37.8% |
| 2164 | NEXT | NEXTDECADE CORP | Energy | 31,347.0 | $213K | — | NEW | — | $6.79 | +25.1% |
| 2165 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,756.0 | $213K | — | NEW | — | $77.16 | +135.8% |
| 2166 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17,337.0 | $213K | — | NEW | — | $12.26 | -16.1% |
| 2167 | MAX | MEDIAALPHA INC | Communication Services | 18,642.0 | $212K | — | NEW | — | $11.38 | -26.0% |
| 2168 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,404.0 | $211K | — | NEW | — | $28.44 | — |
| 2169 | IMVT | IMMUNOVANT INC | Healthcare | 13,044.0 | $210K | — | NEW | — | $16.12 | +112.5% |
| 2170 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 12,161.0 | $210K | — | NEW | — | $17.29 | +23.0% |
| 2171 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,979.0 | $209K | — | NEW | — | $105.84 | +11.1% |
| 2172 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,414.0 | $209K | — | NEW | — | $28.25 | +17.5% |
| 2173 | SCL | STEPAN CO | Basic Materials | 4,380.0 | $209K | — | NEW | — | $47.70 | +12.2% |
| 2174 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 27,083.0 | $209K | — | NEW | — | $7.71 | -8.5% |
| 2175 | SRCE | 1ST SOURCE CORP | Financial Services | 3,381.0 | $208K | — | NEW | — | $61.56 | +20.9% |
| 2176 | ICLR | ICON PLC | Healthcare | 1,185.0 | $207K | — | NEW | — | $175.00 | -34.5% |
| 2177 | DAKT | DAKTRONICS INC | Technology | 9,894.0 | $207K | — | NEW | — | $20.92 | -1.3% |
| 2178 | THR | THERMON GROUP HLDGS INC | Industrials | 7,729.0 | $207K | — | NEW | — | $26.72 | +154.2% |
| 2179 | — | SOLARIS RES INC | — | 32,340.0 | $206K | — | NEW | — | $6.38 | — |
| 2180 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,241.0 | $206K | — | NEW | — | $20.15 | +154.6% |
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%