Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AEHR | AEHR TEST SYS | Technology | 8,920.0 | $857K | 0.00% | — | — | $96.06 | -5.1% |
| 1642 | PGNY | PROGYNY INC | Healthcare | 29,716.0 | $857K | 0.00% | -2K | -7.1% | $28.83 | -8.5% |
| 1643 | ATRC | ATRICURE INC | Healthcare | 30,435.0 | $852K | 0.00% | +12K | +61.1% | $27.98 | +72.2% |
| 1644 | EXPO | EXPONENT INC | Industrials | 14,458.0 | $850K | 0.00% | +4K | +35.0% | $58.76 | +19.7% |
| 1645 | DLB | DOLBY LABORATORIES INC | Technology | 16,134.0 | $848K | 0.00% | -3K | -15.1% | $52.58 | +23.5% |
| 1646 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 28,331.0 | $848K | 0.00% | NEW | — | $29.93 | +12.4% |
| 1647 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,463.0 | $848K | 0.00% | +2K | +18.0% | $73.97 | -2.6% |
| 1648 | VCEL | VERICEL CORP | Healthcare | 19,049.0 | $847K | 0.00% | +3K | +17.7% | $44.49 | -4.6% |
| 1649 | AMTM | AMENTUM HOLDINGS INC | Industrials | 40,963.0 | $847K | 0.00% | +8K | +22.5% | $20.67 | -0.3% |
| 1650 | — | BW LPG LTD | — | 48,399.0 | $844K | 0.00% | +9K | +22.2% | $17.44 | — |
| 1651 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 101,618.0 | $843K | 0.00% | +5K | +5.7% | $8.30 | +31.3% |
| 1652 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,212.0 | $841K | 0.00% | +3K | +10.7% | $25.33 | +6.4% |
| 1653 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45,760.0 | $841K | 0.00% | +22K | +96.0% | $18.37 | +32.1% |
| 1654 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 346,795.0 | $839K | 0.00% | +296K | +586.6% | $2.42 | -0.8% |
| 1655 | KSS | KOHLS CORP | Consumer Cyclical | 47,260.0 | $837K | 0.00% | -708.0 | -1.5% | $17.72 | +1.3% |
| 1656 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 140,054.0 | $837K | 0.00% | +35K | +33.8% | $5.98 | +55.9% |
| 1657 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,018.0 | $836K | 0.00% | +996.0 | +33.0% | $208.11 | +8.2% |
| 1658 | NMIH | NMI HLDGS INC | Financial Services | 20,341.0 | $836K | 0.00% | +4K | +27.1% | $41.09 | +9.9% |
| 1659 | BANC | BANC OF CALIFORNIA INC | Financial Services | 40,911.0 | $836K | 0.00% | +2K | +3.8% | $20.43 | -7.9% |
| 1660 | — | HAMILTON INSURANCE GROUP LTD | — | 24,591.0 | $835K | 0.00% | -3K | -9.9% | $33.94 | — |
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%