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 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 8,147.0 | $129K | — | NEW | — | $15.82 | +10.7% |
| 2382 | XE | X-ENERGY INC | Industrials | 6,995.0 | $128K | — | NEW | — | $18.36 | +1.7% |
| 2383 | LI | LI AUTO INC | Consumer Cyclical | 10,918.0 | $128K | — | -10K | -48.3% | $11.74 | +11.2% |
| 2384 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 46,883.0 | $128K | — | — | — | $2.72 | +4.4% |
| 2385 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,677.0 | $127K | — | — | — | $22.34 | +4.7% |
| 2386 | — | NEWSMAX INC | — | 14,939.0 | $124K | — | NEW | — | $8.28 | — |
| 2387 | EVER | EVERQUOTE INC | Communication Services | 5,178.0 | $123K | — | — | — | $23.79 | +6.1% |
| 2388 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,420.0 | $122K | — | — | — | $85.99 | -14.3% |
| 2389 | — | ROOT INC | — | 2,166.0 | $121K | — | — | — | $55.92 | — |
| 2390 | IMSR | TERRESTRIAL ENERGY INC | Energy | 17,093.0 | $121K | — | NEW | — | $7.08 | -21.3% |
| 2391 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 4,000.0 | $120K | — | — | — | $29.93 | +11.9% |
| 2392 | VNQ | VANGUARD INDEX FDS | — | 1,205.0 | $118K | — | -325.0 | -21.2% | $98.16 | +0.3% |
| 2393 | LILA | LIBERTY LATIN AMERICA LTD | — | 14,918.0 | $117K | — | — | — | $7.84 | — |
| 2394 | RR | RICHTECH ROBOTICS INC | Industrials | 55,200.0 | $116K | — | -23K | -29.7% | $2.11 | -19.4% |
| 2395 | RES | RPC INC | Energy | 19,944.0 | $116K | — | — | — | $5.83 | +9.3% |
| 2396 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,086.0 | $115K | — | NEW | — | $55.20 | +20.2% |
| 2397 | RGR | STURM RUGER & CO INC | Industrials | 3,022.0 | $114K | — | — | — | $37.85 | +3.2% |
| 2398 | MVST | MICROVAST HOLDINGS INC | Industrials | 97,606.0 | $114K | — | — | — | $1.17 | -31.2% |
| 2399 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,366.0 | $114K | — | +125.0 | +10.1% | $83.31 | +16.5% |
| 2400 | NTES | NETEASE COM INC | Technology | 888.0 | $114K | — | -231.0 | -20.6% | $128.14 | +0.0% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%