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 | — | NEPTUNE INS HLDGS INC | — | 10,198.0 | $321K | 0.00% | NEW | — | $31.50 | — |
| 2162 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 19,420.0 | $321K | 0.00% | — | — | $16.53 | +26.8% |
| 2163 | CEVA | CEVA INC | Technology | 6,758.0 | $319K | 0.00% | — | — | $47.16 | -40.6% |
| 2164 | CCNE | CNB FINL CORP PA | Financial Services | 9,435.0 | $318K | 0.00% | NEW | — | $33.71 | +0.4% |
| 2165 | BLKB | BLACKBAUD INC | Technology | 10,723.0 | $318K | 0.00% | — | — | $29.62 | +60.4% |
| 2166 | LNN | LINDSAY CORP | Industrials | 2,560.0 | $317K | 0.00% | -40.0 | -1.5% | $123.80 | -6.2% |
| 2167 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,021.0 | $316K | 0.00% | — | — | $52.44 | +1.1% |
| 2168 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 28,682.0 | $311K | 0.00% | +12K | +73.3% | $10.83 | +31.1% |
| 2169 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,639.0 | $310K | 0.00% | +2K | +414.4% | $117.60 | -30.4% |
| 2170 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,840.0 | $309K | 0.00% | NEW | — | $24.08 | -73.9% |
| 2171 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,092.0 | $309K | 0.00% | NEW | — | $30.61 | +27.1% |
| 2172 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,759.0 | $306K | 0.00% | +10K | +67.8% | $12.89 | +1.1% |
| 2173 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 53,826.0 | $306K | 0.00% | +27K | +98.7% | $5.68 | +40.8% |
| 2174 | WS | WORTHINGTON STL INC | Basic Materials | 9,078.0 | $305K | 0.00% | -3K | -26.7% | $33.58 | +4.0% |
| 2175 | SCHL | SCHOLASTIC CORP | Communication Services | 6,623.0 | $305K | 0.00% | +3K | +69.6% | $46.00 | -12.7% |
| 2176 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 16,956.0 | $305K | 0.00% | -19K | -52.7% | $17.96 | +115.3% |
| 2177 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,880.0 | $304K | 0.00% | -7K | -38.9% | $27.92 | -0.6% |
| 2178 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19,685.0 | $302K | 0.00% | +7K | +57.0% | $15.36 | +13.2% |
| 2179 | TRTX | TPG RE FIN TR INC | Real Estate | 36,066.0 | $302K | 0.00% | — | — | $8.37 | -5.7% |
| 2180 | PAR | PAR TECHNOLOGY CORP | Technology | 17,301.0 | $301K | 0.00% | +9K | +113.9% | $17.42 | +12.1% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%