Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ASGN | EVERFORTH INC | Technology | 16,861.0 | $301K | 0.00% | +6K | +58.3% | $17.87 | +17.3% |
| 2182 | MEG | ONTERRIS INC | Industrials | 14,860.0 | $300K | 0.00% | — | — | $20.21 | -22.6% |
| 2183 | CNMD | CONMED CORP | Healthcare | 9,166.0 | $300K | 0.00% | +382.0 | +4.3% | $32.73 | +56.0% |
| 2184 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 79,816.0 | $299K | 0.00% | NEW | — | $3.75 | -12.5% |
| 2185 | — | ENVISTA HOLDINGS CORPORATION | — | 300,000.0 | $299K | 0.00% | NEW | — | $1.00 | — |
| 2186 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 5,088.0 | $299K | 0.00% | — | — | $58.67 | -0.3% |
| 2187 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,676.0 | $298K | 0.00% | — | — | $63.68 | -8.7% |
| 2188 | CCBG | CAPITAL CITY BANK | Financial Services | 5,971.0 | $295K | 0.00% | NEW | — | $49.42 | +3.9% |
| 2189 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,901.0 | $295K | 0.00% | +3K | +33.5% | $24.78 | +7.0% |
| 2190 | — | NUTANIX INC | — | 300,000.0 | $295K | 0.00% | -900K | -75.0% | $0.98 | — |
| 2191 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,741.0 | $295K | 0.00% | +1K | +19.5% | $33.71 | +0.2% |
| 2192 | GRPN | GROUPON INC | Communication Services | 12,246.0 | $295K | 0.00% | — | — | $24.06 | -18.6% |
| 2193 | VSTS | VESTIS CORPORATION | Industrials | 20,284.0 | $295K | 0.00% | — | — | $14.52 | -12.6% |
| 2194 | UTZ | UTZ BRANDS INC | Consumer Defensive | 38,121.0 | $294K | 0.00% | +4K | +11.2% | $7.70 | +82.3% |
| 2195 | ORC | ORCHID IS CAP INC | Real Estate | 42,035.0 | $293K | 0.00% | -8K | -15.8% | $6.97 | -3.9% |
| 2196 | COUR | COURSERA INC | Consumer Defensive | 51,836.0 | $292K | 0.00% | -13K | -20.4% | $5.64 | +6.4% |
| 2197 | — | LIBERTY GLOBAL LTD | — | 25,601.0 | $291K | 0.00% | -29K | -53.0% | $11.37 | — |
| 2198 | SAM | BOSTON BEER INC | Consumer Defensive | 1,635.0 | $289K | 0.00% | — | — | $177.03 | +5.0% |
| 2199 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,714.0 | $288K | 0.00% | — | — | $106.26 | -1.7% |
| 2200 | — | HIPPO HLDGS INC | — | 10,190.0 | $288K | 0.00% | +8K | +331.8% | $28.26 | — |
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%