Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,998.0 | $192K | — | NEW | — | $19.20 | +59.3% |
| 2222 | PDFS | PDF SOLUTIONS INC | Technology | 7,432.0 | $192K | — | NEW | — | $25.82 | +78.5% |
| 2223 | HPP | HUDSON PAC PPTYS INC | Real Estate | 69,427.0 | $192K | — | NEW | — | $2.76 | +306.9% |
| 2224 | CCB | COASTAL FINL CORP WA | Financial Services | 1,767.0 | $191K | — | NEW | — | $108.17 | -35.6% |
| 2225 | — | AFFIRM HLDGS INC | — | 200,000.0 | $190K | — | NEW | — | $0.95 | — |
| 2226 | — | IBOTTA INC | — | 6,800.0 | $189K | — | NEW | — | $27.85 | — |
| 2227 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,092.0 | $188K | — | NEW | — | $36.92 | -4.4% |
| 2228 | RCAT | RED CAT HLDGS INC | Technology | 18,020.0 | $187K | — | NEW | — | $10.35 | -9.1% |
| 2229 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 4,832.0 | $186K | — | NEW | — | $38.56 | -30.7% |
| 2230 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,341.0 | $186K | — | NEW | — | $6.56 | +53.7% |
| 2231 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,805.0 | $185K | — | NEW | — | $7.17 | +9.1% |
| 2232 | GPGI | COMPOSECURE INC | Industrials | 8,803.0 | $183K | — | NEW | — | $20.82 | -40.3% |
| 2233 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,527.0 | $183K | — | NEW | — | $51.95 | -63.7% |
| 2234 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,021.0 | $183K | — | NEW | — | $30.42 | +55.1% |
| 2235 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 10,874.0 | $182K | — | NEW | — | $16.76 | +341.8% |
| 2236 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 46,883.0 | $181K | — | NEW | — | $3.87 | -31.5% |
| 2237 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,654.0 | $180K | — | NEW | — | $23.58 | +21.1% |
| 2238 | — | LANDBRIDGE COMPANY LLC | — | 3,376.0 | $180K | — | NEW | — | $53.35 | — |
| 2239 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 47,307.0 | $180K | — | NEW | — | $3.80 | -26.6% |
| 2240 | — | NPK INTERNATIONAL INC | — | 15,848.0 | $179K | — | NEW | — | $11.31 | — |
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%