Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RAMP | LIVERAMP HLDGS INC | Technology | 23,279.0 | $876K | 0.00% | -4K | -14.3% | $37.64 | -0.0% |
| 1622 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 27,974.0 | $874K | 0.00% | +24K | +526.2% | $31.26 | -18.5% |
| 1623 | QURE | UNIQURE NV | Healthcare | 18,978.0 | $874K | 0.00% | — | — | $46.06 | +10.6% |
| 1624 | — | THE BALDWIN INSURANCE GRP IN | — | 32,739.0 | $870K | 0.00% | -9K | -20.8% | $26.58 | — |
| 1625 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 13,101.0 | $870K | 0.00% | -3K | -19.4% | $66.42 | +38.8% |
| 1626 | ADMA | ADMA BIOLOGICS INC | Healthcare | 103,815.0 | $869K | 0.00% | +26K | +33.1% | $8.37 | +15.1% |
| 1627 | MBC | MASTERBRAND INC | Consumer Cyclical | 84,443.0 | $869K | 0.00% | +35K | +72.5% | $10.29 | -14.1% |
| 1628 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 102,866.0 | $868K | 0.00% | +35K | +52.0% | $8.44 | -4.7% |
| 1629 | CRGY | CRESCENT ENERGY COMPANY | Energy | 88,373.0 | $868K | 0.00% | +28K | +46.2% | $9.82 | +36.2% |
| 1630 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 147,564.0 | $868K | 0.00% | +77K | +109.3% | $5.88 | -43.2% |
| 1631 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 76,565.0 | $867K | 0.00% | +20K | +34.6% | $11.33 | -39.7% |
| 1632 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,670.0 | $867K | 0.00% | +5K | +38.8% | $49.06 | +2.7% |
| 1633 | VERA | VERA THERAPEUTICS INC | Healthcare | 20,176.0 | $866K | 0.00% | +2K | +8.3% | $42.91 | -14.2% |
| 1634 | EYPT | EYEPOINT INC | Healthcare | 60,539.0 | $866K | 0.00% | NEW | — | $14.30 | -65.1% |
| 1635 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 757.0 | $864K | 0.00% | +295.0 | +63.9% | $1141.42 | +1.9% |
| 1636 | — | AFFIRM HLDGS INC | — | 750,000.0 | $862K | 0.00% | +150K | +25.0% | $1.15 | — |
| 1637 | ICUI | ICU MED INC | Healthcare | 5,876.0 | $861K | 0.00% | +1K | +32.5% | $146.60 | +22.5% |
| 1638 | NNI | NELNET INC | Financial Services | 6,433.0 | $858K | 0.00% | +4K | +162.9% | $133.33 | -4.2% |
| 1639 | — | PATHWARD FINANCIAL INC | — | 9,846.0 | $857K | 0.00% | +2K | +31.3% | $87.06 | — |
| 1640 | KAI | KADANT INC | Industrials | 2,727.0 | $857K | 0.00% | +813.0 | +42.5% | $314.23 | -2.6% |
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%