Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NABL | N-ABLE INC | Technology | 14,352.0 | $107K | — | — | — | $7.48 | -51.1% |
| 2382 | GOLD | GOLD COM INC | Financial Services | 3,080.0 | $105K | — | — | — | $34.05 | +27.5% |
| 2383 | NBR | NABORS INDUSTRIES LTD | Energy | 1,928.0 | $105K | — | — | — | $54.30 | +94.1% |
| 2384 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,337.0 | $104K | — | — | — | $44.65 | +3.0% |
| 2385 | SEMR | SEMRUSH HLDGS INC | Technology | 8,744.0 | $104K | — | — | — | $11.89 | +0.9% |
| 2386 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 9,909.0 | $103K | — | +2K | +29.7% | $10.35 | +33.7% |
| 2387 | ARHS | ARHAUS INC | Consumer Cyclical | 8,979.0 | $101K | — | — | — | $11.21 | -43.6% |
| 2388 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,942.0 | $101K | — | — | — | $34.20 | +22.0% |
| 2389 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,420.0 | $100K | — | — | — | $70.60 | +8.7% |
| 2390 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 19,100.0 | $99K | — | NEW | — | $5.17 | -26.9% |
| 2391 | RGR | STURM RUGER & CO INC | Industrials | 3,022.0 | $99K | — | — | — | $32.65 | +22.6% |
| 2392 | TIPT | TIPTREE INC | Financial Services | 5,399.0 | $99K | — | — | — | $18.27 | -4.4% |
| 2393 | CRON | CRONOS GROUP INC | Healthcare | 36,493.0 | $96K | — | — | — | $2.63 | +4.3% |
| 2394 | BXC | BLUELINX HLDGS INC | Industrials | 1,555.0 | $96K | — | -12.0 | -0.8% | $61.43 | -20.5% |
| 2395 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 4,743.0 | $95K | — | +1K | +45.6% | $20.12 | +32.9% |
| 2396 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,163.0 | $95K | — | NEW | — | $15.40 | +169.7% |
| 2397 | TASK | TASKUS INC | Technology | 8,048.0 | $95K | — | — | — | $11.79 | -47.8% |
| 2398 | EVEX | EVE HLDG INC | Industrials | 23,435.0 | $94K | — | NEW | — | $3.99 | -23.6% |
| 2399 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,795.0 | $93K | — | — | — | $5.56 | +27.7% |
| 2400 | ARDT | ARDENT HEALTH INC | Healthcare | 10,400.0 | $92K | — | +6K | +126.1% | $8.83 | +4.5% |
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%