Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 38,947.0 | $985K | 0.00% | +1K | +3.0% | $25.30 | +16.9% |
| 1562 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 130,087.0 | $983K | 0.00% | +30K | +29.7% | $7.56 | -24.1% |
| 1563 | WT | WISDOMTREE INC | Financial Services | 58,013.0 | $983K | 0.00% | +12K | +26.8% | $16.94 | +46.2% |
| 1564 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 28,283.0 | $983K | 0.00% | +24K | +496.3% | $34.74 | -10.4% |
| 1565 | — | IRHYTHM HOLDINGS INC | — | 900,000.0 | $982K | 0.00% | +500K | +125.0% | $1.09 | — |
| 1566 | ONDS | ONDAS INC | Technology | 118,991.0 | $980K | 0.00% | +11K | +10.4% | $8.24 | -0.2% |
| 1567 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 266,883.0 | $979K | 0.00% | +107K | +67.3% | $3.67 | -4.9% |
| 1568 | NWL | NEWELL BRANDS INC | Consumer Defensive | 159,309.0 | $978K | 0.00% | +26K | +19.8% | $6.14 | -2.9% |
| 1569 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,267.0 | $976K | 0.00% | +3K | +7.2% | $23.64 | -0.5% |
| 1570 | BOH | BANK HAWAII CORP | Financial Services | 11,941.0 | $973K | 0.00% | +2K | +15.1% | $81.49 | -5.2% |
| 1571 | — | NPK INTERNATIONAL INC | — | 60,872.0 | $968K | 0.00% | +45K | +284.1% | $15.91 | — |
| 1572 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,111.0 | $966K | 0.00% | -2K | -10.8% | $63.95 | — |
| 1573 | AXGN | AXOGEN INC | Healthcare | 20,870.0 | $964K | 0.00% | +3K | +17.7% | $46.19 | +11.7% |
| 1574 | NGVT | INGEVITY CORP | Basic Materials | 12,904.0 | $964K | 0.00% | +2K | +15.9% | $74.67 | -6.8% |
| 1575 | FLYW | FLYWIRE CORPORATION | Technology | 54,717.0 | $961K | 0.00% | +17K | +45.2% | $17.57 | +7.2% |
| 1576 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,317.0 | $961K | 0.00% | +10K | +45.0% | $29.74 | -11.3% |
| 1577 | — | EVERGY INC | — | 675,000.0 | $960K | 0.00% | — | — | $1.42 | — |
| 1578 | SII | SPROTT INC | Financial Services | 8,502.0 | $958K | 0.00% | +996.0 | +13.3% | $112.63 | +21.5% |
| 1579 | — | AKAMAI TECHNOLOGIES INC | — | 800,000.0 | $954K | 0.00% | -200K | -20.0% | $1.19 | — |
| 1580 | SXI | STANDEX INTL CORP | Industrials | 2,658.0 | $951K | 0.00% | +682.0 | +34.5% | $357.67 | -14.7% |
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%