Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RIO | RIO TINTO PLC | Basic Materials | 909.0 | $86K | — | +91.0 | +11.1% | $94.93 | +10.9% |
| 2422 | — | CRESUD S A C I F Y A | — | 7,544.0 | $85K | — | NEW | — | $11.21 | — |
| 2423 | RDY | DR REDDYS LABS LTD | Healthcare | 5,773.0 | $84K | — | -568.0 | -9.0% | $14.49 | -15.9% |
| 2424 | OPK | OPKO HEALTH INC | Healthcare | 55,140.0 | $83K | — | — | — | $1.50 | -1.3% |
| 2425 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,259.0 | $81K | — | — | — | $35.89 | -0.8% |
| 2426 | VTOL | BRISTOW GROUP INC | Energy | 1,961.0 | $81K | — | — | — | $41.32 | +9.6% |
| 2427 | SWIM | LATHAM GROUP INC | Industrials | 12,487.0 | $81K | — | -16K | -55.7% | $6.47 | +8.7% |
| 2428 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 22,580.0 | $81K | — | NEW | — | $3.57 | +5.6% |
| 2429 | — | ATLANTA BRAVES HLDGS INC | — | 1,391.0 | $78K | — | -3K | -66.4% | $56.31 | — |
| 2430 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 34,491.0 | $78K | — | -48K | -58.0% | $2.27 | +5.3% |
| 2431 | ARHS | ARHAUS INC | Consumer Cyclical | 8,979.0 | $76K | — | — | — | $8.42 | +11.5% |
| 2432 | CRSR | CORSAIR GAMING INC | Technology | 7,644.0 | $74K | — | — | — | $9.67 | +13.0% |
| 2433 | EMBC | EMBECTA CORP | Healthcare | 22,040.0 | $72K | — | — | — | $3.26 | +60.4% |
| 2434 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,876.0 | $70K | — | — | — | $4.41 | +15.9% |
| 2435 | SHLD | GLOBAL X FDS | — | 1,169.0 | $70K | — | -149.0 | -11.3% | $59.76 | +12.3% |
| 2436 | PRME | PRIME MEDICINE INC | Healthcare | 18,225.0 | $67K | — | +9K | +106.8% | $3.69 | -8.1% |
| 2437 | DAVA | ENDAVA PLC | Technology | 22,417.0 | $63K | — | +9K | +67.2% | $2.83 | +12.7% |
| 2438 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 361.0 | $63K | — | -822.0 | -69.5% | $173.94 | +11.6% |
| 2439 | DGICA | DONEGAL GROUP INC | Financial Services | 3,325.0 | $63K | — | — | — | $18.86 | -1.0% |
| 2440 | SSTK | SHUTTERSTOCK INC | Communication Services | 4,470.0 | $62K | — | -5K | -51.6% | $13.95 | -61.9% |
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%