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 | SXC | SUNCOKE ENERGY INC | Energy | 33,327.0 | $240K | 0.00% | — | — | $7.20 | +23.4% |
| 2162 | AMTB | AMERANT BANCORP INC | Financial Services | 12,298.0 | $240K | 0.00% | — | — | $19.51 | +17.6% |
| 2163 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,799.0 | $239K | 0.00% | — | — | $8.02 | -25.2% |
| 2164 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 21,263.0 | $238K | 0.00% | — | — | $11.21 | +31.8% |
| 2165 | — | DISC MEDICINE INC | — | 2,988.0 | $237K | 0.00% | — | — | $79.41 | — |
| 2166 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 12,161.0 | $237K | 0.00% | — | — | $19.50 | +8.6% |
| 2167 | SMWB | SIMILARWEB LTD | Communication Services | 31,592.0 | $237K | 0.00% | +11K | +50.2% | $7.49 | -46.7% |
| 2168 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,014.0 | $236K | 0.00% | — | — | $12.42 | +21.9% |
| 2169 | XPEV | XPENG INC | Consumer Cyclical | 11,627.0 | $236K | 0.00% | +5K | +73.4% | $20.28 | -18.0% |
| 2170 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,132.0 | $236K | 0.00% | — | — | $17.95 | +5.4% |
| 2171 | USAR | USA RARE EARTH INC | Basic Materials | 19,800.0 | $236K | 0.00% | +4K | +24.8% | $11.90 | +137.4% |
| 2172 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,971.0 | $235K | 0.00% | — | — | $78.94 | +3.4% |
| 2173 | TLRY | TILRAY BRANDS INC | Healthcare | 25,765.0 | $233K | 0.00% | NEW | — | $9.03 | -40.2% |
| 2174 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 64,947.0 | $231K | — | +21K | +48.2% | $3.56 | -25.2% |
| 2175 | — | AMPHASTAR PHARMACEUTICALS IN | — | 250,000.0 | $231K | — | — | — | $0.92 | — |
| 2176 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 69,100.0 | $231K | — | NEW | — | $3.34 | +4.6% |
| 2177 | FIGS | FIGS INC | Consumer Cyclical | 20,106.0 | $228K | — | — | — | $11.36 | +12.8% |
| 2178 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 45,197.0 | $227K | — | NEW | — | $5.03 | +74.6% |
| 2179 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,953.0 | $227K | — | — | — | $32.65 | +35.9% |
| 2180 | DLX | DELUXE CORP | Communication Services | 10,098.0 | $225K | — | — | — | $22.33 | +6.1% |
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%