Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FIG | FIGMA INC | Technology | 44,703.0 | $809K | 0.00% | +44K | +7041.1% | $18.09 | +49.5% |
| 1682 | — | COINBASE GLOBAL INC | — | 900,000.0 | $807K | 0.00% | — | — | $0.90 | — |
| 1683 | SONO | SONOS INC | Technology | 59,451.0 | $804K | 0.00% | +4K | +7.7% | $13.53 | +13.3% |
| 1684 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,030.0 | $803K | 0.00% | +1K | +20.1% | $114.16 | -0.5% |
| 1685 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 32,301.0 | $802K | 0.00% | +3K | +11.6% | $24.83 | -13.7% |
| 1686 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,527.0 | $795K | 0.00% | +2K | +23.9% | $93.29 | +7.3% |
| 1687 | ACHR | ARCHER AVIATION INC | Industrials | 168,034.0 | $795K | 0.00% | +40K | +31.1% | $4.73 | +24.6% |
| 1688 | MATX | MATSON INC | Industrials | 4,128.0 | $794K | 0.00% | +1K | +39.8% | $192.23 | +15.3% |
| 1689 | FBNC | FIRST BANCORP N C | Financial Services | 12,393.0 | $792K | 0.00% | +4K | +44.9% | $63.93 | -0.1% |
| 1690 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,253.0 | $792K | 0.00% | -1K | -12.8% | $95.96 | -17.0% |
| 1691 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,786.0 | $792K | 0.00% | +1K | +42.7% | $165.39 | +3.3% |
| 1692 | JD | JD.COM INC | Consumer Cyclical | 31,056.0 | $791K | 0.00% | -15K | -31.9% | $25.48 | +12.9% |
| 1693 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,113.0 | $791K | 0.00% | +5K | +147.7% | $97.48 | +13.5% |
| 1694 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,151.0 | $790K | 0.00% | +16K | +76.0% | $21.86 | -8.1% |
| 1695 | — | TRIP COM GROUP LTD | — | 800,000.0 | $789K | 0.00% | — | — | $0.99 | — |
| 1696 | HUBG | HUB GROUP INC | Industrials | 18,008.0 | $789K | 0.00% | +6K | +54.2% | $43.79 | -8.7% |
| 1697 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,782.0 | $788K | 0.00% | +2K | +23.7% | $89.78 | -6.8% |
| 1698 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,194.0 | $781K | 0.00% | — | — | $76.59 | +22.4% |
| 1699 | CXW | CORECIVIC INC | Real Estate | 25,572.0 | $777K | 0.00% | — | — | $30.38 | +11.8% |
| 1700 | SPSC | SPS COMM INC | Technology | 13,574.0 | $776K | 0.00% | -2K | -10.3% | $57.17 | +40.7% |
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%