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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RPC | P10 INC | Financial Services | 15,948.0 | $156K | — | -7K | -30.6% | $9.81 | -15.6% |
| 2302 | — | ROOT INC | — | 2,166.0 | $156K | — | — | — | $72.23 | — |
| 2303 | EE | EXCELERATE ENERGY INC | Utilities | 5,561.0 | $156K | — | — | — | $28.05 | +28.5% |
| 2304 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,306.0 | $155K | — | — | — | $29.22 | +1.8% |
| 2305 | — | IBOTTA INC | — | 6,800.0 | $155K | — | — | — | $22.73 | — |
| 2306 | NTES | NETEASE INC | Technology | 1,119.0 | $154K | — | +108.0 | +10.7% | $137.62 | -15.3% |
| 2307 | ARQQ | ARQIT QUANTUM INC | Technology | 7,038.0 | $154K | — | -7K | -51.4% | $21.88 | -20.1% |
| 2308 | ORBS | EIGHTCO HOLDINGS INC | Technology | 88,300.0 | $153K | — | NEW | — | $1.73 | -45.4% |
| 2309 | BDN | BRANDYWINE RLTY TR | Real Estate | 51,477.0 | $150K | — | -60K | -53.8% | $2.92 | +2.7% |
| 2310 | MBWM | MERCANTILE BK CORP | Financial Services | 3,107.0 | $149K | — | — | — | $48.10 | +8.5% |
| 2311 | SABR | SABRE CORP | Consumer Cyclical | 109,185.0 | $148K | — | — | — | $1.36 | +12.5% |
| 2312 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15,731.0 | $148K | — | — | — | $9.42 | +102.4% |
| 2313 | EGBN | EAGLE BANCORP INC MD | Financial Services | 6,917.0 | $148K | — | — | — | $21.42 | +22.3% |
| 2314 | DNUT | KRISPY KREME INC | Consumer Defensive | 36,684.0 | $147K | — | — | — | $4.02 | -18.7% |
| 2315 | INVX | INNOVEX INTERNATIONAL INC | Energy | 6,733.0 | $147K | — | — | — | $21.87 | +37.4% |
| 2316 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,688.0 | $147K | — | +2K | +13.5% | $11.56 | +37.4% |
| 2317 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,592.0 | $146K | — | — | — | $56.50 | +18.1% |
| 2318 | EVH | EVOLENT HEALTH INC | Healthcare | 36,498.0 | $146K | — | — | — | $4.00 | -1.2% |
| 2319 | CTLP | CANTALOUPE INC | Technology | 13,701.0 | $146K | — | — | — | $10.62 | +5.5% |
| 2320 | CEVA | CEVA INC | Technology | 6,758.0 | $145K | — | +2K | +47.4% | $21.52 | +83.2% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%