Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 49,800.0 | $581K | 0.00% | +6K | +14.1% | $11.67 | +66.1% |
| 1702 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,665.0 | $580K | 0.00% | -3K | -8.5% | $18.93 | +34.8% |
| 1703 | AXGN | AXOGEN INC | Healthcare | 17,734.0 | $580K | 0.00% | — | — | $32.73 | +21.8% |
| 1704 | — | IRIDIUM COMMUNICATIONS INC | — | 33,393.0 | $580K | 0.00% | -35K | -51.2% | $17.38 | — |
| 1705 | ASML | ASML HOLDING N V | Technology | 542.0 | $580K | 0.00% | +219.0 | +67.8% | $1069.86 | +63.3% |
| 1706 | AMRC | AMERESCO INC | Industrials | 19,789.0 | $580K | 0.00% | +256.0 | +1.3% | $29.29 | -21.1% |
| 1707 | XBI | SPDR SERIES TRUST | — | 4,761.0 | $580K | 0.00% | +275.0 | +6.1% | $121.74 | +26.7% |
| 1708 | YOU | CLEAR SECURE INC | Technology | 16,419.0 | $576K | 0.00% | -5K | -23.8% | $35.08 | +59.7% |
| 1709 | XRAY | DENTSPLY SIRONA INC | Healthcare | 50,328.0 | $575K | 0.00% | +6K | +13.8% | $11.43 | +22.9% |
| 1710 | JOBY | JOBY AVIATION INC | Industrials | 43,579.0 | $575K | 0.00% | — | — | $13.20 | -45.2% |
| 1711 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,547.0 | $572K | 0.00% | — | — | $45.56 | +113.4% |
| 1712 | ADNT | ADIENT PLC | Consumer Cyclical | 29,806.0 | $571K | 0.00% | — | — | $19.17 | +3.2% |
| 1713 | ARCB | ARCBEST CORP | Industrials | 7,679.0 | $570K | 0.00% | — | — | $74.19 | +115.4% |
| 1714 | — | ECHOSTAR CORP | — | 168,115.0 | $570K | 0.00% | — | — | $3.39 | — |
| 1715 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 63,178.0 | $568K | 0.00% | +10K | +17.9% | $8.99 | +26.5% |
| 1716 | IRMD | IRADIMED CORP | Healthcare | 5,824.0 | $567K | 0.00% | +267.0 | +4.8% | $97.28 | -0.3% |
| 1717 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 47,208.0 | $566K | 0.00% | +16K | +52.0% | $12.00 | +29.4% |
| 1718 | CSR | CENTERSPACE | Real Estate | 8,454.0 | $564K | 0.00% | — | — | $66.72 | -16.3% |
| 1719 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,884.0 | $563K | 0.00% | +3K | +17.4% | $33.37 | +9.6% |
| 1720 | ATEN | A10 NETWORKS INC | Technology | 31,734.0 | $561K | 0.00% | +5K | +19.2% | $17.69 | +103.3% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%