Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GFF | GRIFFON CORP | Industrials | 10,439.0 | $1.0M | 0.00% | -464.0 | -4.3% | $97.53 | +3.4% |
| 1542 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,825.0 | $1.0M | 0.00% | +8K | +42.3% | $39.42 | +1.8% |
| 1543 | — | GAMESTOP CORP | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1544 | MMS | MAXIMUS INC | Industrials | 18,872.0 | $1.0M | 0.00% | -139.0 | -0.7% | $53.76 | +9.7% |
| 1545 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 27,219.0 | $1.0M | 0.00% | +7K | +36.0% | $37.27 | +11.6% |
| 1546 | — | INTEGER HLDGS CORP | — | 1,050,000.0 | $1.0M | 0.00% | NEW | — | $0.97 | — |
| 1547 | THO | THOR INDS INC | Consumer Cyclical | 13,487.0 | $1.0M | 0.00% | -3K | -15.9% | $75.16 | +3.6% |
| 1548 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 24,343.0 | $1.0M | 0.00% | +2K | +8.9% | $41.51 | -29.0% |
| 1549 | FSM | FORTUNA MNG CORP | Basic Materials | 119,552.0 | $1.0M | 0.00% | +26K | +28.2% | $8.45 | +46.8% |
| 1550 | HLNE | HAMILTON LANE INC | Financial Services | 12,765.0 | $1.0M | 0.00% | +4K | +44.7% | $78.83 | +33.5% |
| 1551 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,505.0 | $1.0M | 0.00% | +5K | +55.5% | $74.50 | -20.9% |
| 1552 | — | SITIME CORP | — | 900,000.0 | $1000K | 0.00% | NEW | — | $1.11 | — |
| 1553 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50,798.0 | $1000K | 0.00% | +13K | +34.6% | $19.68 | +43.4% |
| 1554 | — | ITRON INC | — | 1,000,000.0 | $998K | 0.00% | -650K | -39.4% | $1.00 | — |
| 1555 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,630.0 | $997K | 0.00% | +4K | +58.5% | $85.75 | +3.7% |
| 1556 | ABM | ABM INDS INC | Industrials | 22,520.0 | $996K | 0.00% | +4K | +20.0% | $44.24 | +8.0% |
| 1557 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 29,875.0 | $994K | 0.00% | +7K | +30.5% | $33.26 | +8.3% |
| 1558 | GEO | GEO GROUP INC | Industrials | 33,600.0 | $993K | 0.00% | +7K | +26.0% | $29.55 | +10.9% |
| 1559 | USAR | USA RARE EARTH INC | Basic Materials | 45,902.0 | $991K | 0.00% | +26K | +131.8% | $21.58 | -12.3% |
| 1560 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 26,439.0 | $989K | 0.00% | +6K | +31.4% | $37.42 | +126.7% |
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%