Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15,731.0 | $179K | — | NEW | — | $11.37 | +67.7% |
| 2242 | ACH | OWENS & MINOR INC NEW | Healthcare | 37,229.0 | $179K | — | NEW | — | $4.80 | -41.0% |
| 2243 | FWRD | FORWARD AIR CORP | Industrials | 6,966.0 | $179K | — | NEW | — | $25.64 | -65.7% |
| 2244 | — | TWO HBRS INVT CORP | — | 18,068.0 | $178K | — | NEW | — | $9.87 | — |
| 2245 | — | MIND MEDICINE MINDMED INC | — | 15,117.0 | $178K | — | NEW | — | $11.79 | — |
| 2246 | TDAY | GANNETT CO INC | Communication Services | 43,001.0 | $178K | — | NEW | — | $4.13 | +83.1% |
| 2247 | PTLO | PORTILLOS INC | Consumer Cyclical | 27,393.0 | $177K | — | NEW | — | $6.45 | -37.5% |
| 2248 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,491.0 | $176K | — | NEW | — | $70.69 | +2.9% |
| 2249 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 49,430.0 | $175K | — | NEW | — | $3.55 | -13.5% |
| 2250 | SWIM | LATHAM GROUP INC | Industrials | 23,013.0 | $175K | — | NEW | — | $7.61 | -31.4% |
| 2251 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 18,829.0 | $174K | — | NEW | — | $9.24 | +89.4% |
| 2252 | UNIT | UNITI GROUP LLC | Real Estate | 28,367.0 | $174K | — | NEW | — | $6.12 | +80.4% |
| 2253 | TWI | TITAN INTL INC ILL | Industrials | 22,886.0 | $173K | — | NEW | — | $7.56 | -2.8% |
| 2254 | MAGN | MAGNERA CORP | Industrials | 14,694.0 | $172K | — | NEW | — | $11.72 | -10.8% |
| 2255 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 4,272.0 | $171K | — | NEW | — | $40.00 | -28.1% |
| 2256 | NBBK | NB BANCORP INC | Financial Services | 9,676.0 | $171K | — | NEW | — | $17.65 | +12.1% |
| 2257 | — | GCI LIBERTY INC | — | 4,579.0 | $171K | — | NEW | — | $37.27 | — |
| 2258 | CDRE | CADRE HLDGS INC | Industrials | 4,668.0 | $170K | — | NEW | — | $36.51 | -17.0% |
| 2259 | — | TELUS INTL CDA INC | — | 38,086.0 | $170K | — | NEW | — | $4.46 | — |
| 2260 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,095.0 | $170K | — | NEW | — | $7.05 | +205.4% |
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%