Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 102,452.0 | $198K | — | NEW | — | $1.93 | +131.6% |
| 2202 | BTBT | BIT DIGITAL INC | Financial Services | 65,889.0 | $198K | — | NEW | — | $3.00 | -33.7% |
| 2203 | — | DISC MEDICINE INC | — | 2,988.0 | $197K | — | NEW | — | $66.08 | — |
| 2204 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 7,690.0 | $196K | — | NEW | — | $25.51 | -6.1% |
| 2205 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 3,097.0 | $196K | — | NEW | — | $63.33 | -46.5% |
| 2206 | GRC | GORMAN RUPP CO | Industrials | 4,225.0 | $196K | — | NEW | — | $46.41 | +56.6% |
| 2207 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 6,029.0 | $196K | — | NEW | — | $32.45 | -15.0% |
| 2208 | SMWB | SIMILARWEB LTD | Communication Services | 21,032.0 | $196K | — | NEW | — | $9.30 | -55.6% |
| 2209 | DLX | DELUXE CORP | Communication Services | 10,098.0 | $195K | — | NEW | — | $19.36 | +22.6% |
| 2210 | OPTU | ALTICE USA INC | Communication Services | 81,092.0 | $195K | — | NEW | — | $2.41 | -72.6% |
| 2211 | TRTX | TPG RE FIN TR INC | Real Estate | 22,760.0 | $195K | — | NEW | — | $8.56 | -2.9% |
| 2212 | SKYW | SKYWEST INC | Industrials | 1,935.0 | $195K | — | NEW | — | $100.62 | -15.7% |
| 2213 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,313.0 | $195K | — | NEW | — | $26.61 | +15.8% |
| 2214 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,306.0 | $195K | — | NEW | — | $36.67 | -18.9% |
| 2215 | — | ROOT INC | — | 2,166.0 | $194K | — | NEW | — | $89.51 | — |
| 2216 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,119.0 | $193K | — | NEW | — | $4.02 | +87.8% |
| 2217 | RSKD | RISKIFIED LTD | Technology | 41,329.0 | $193K | — | NEW | — | $4.68 | +1.7% |
| 2218 | DCBO | DOCEBO INC | Technology | 7,063.0 | $193K | — | NEW | — | $27.29 | -36.2% |
| 2219 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 21,057.0 | $193K | — | NEW | — | $9.15 | -48.9% |
| 2220 | SSTK | SHUTTERSTOCK INC | Communication Services | 9,232.0 | $192K | — | NEW | — | $20.85 | -22.2% |
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%