Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,383.0 | $497K | 0.00% | NEW | — | $34.57 | -1.5% |
| 1742 | TDOC | TELADOC HEALTH INC | Healthcare | 64,112.0 | $496K | 0.00% | NEW | — | $7.73 | -14.7% |
| 1743 | LOAR | LOAR HOLDINGS INC | Industrials | 6,182.0 | $495K | 0.00% | NEW | — | $80.00 | -22.3% |
| 1744 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 63,044.0 | $494K | 0.00% | NEW | — | $7.83 | +19.0% |
| 1745 | EWW | ISHARES INC | — | 7,320.0 | $493K | 0.00% | NEW | — | $67.40 | +18.0% |
| 1746 | — | ARMOUR RESIDENTIAL REIT INC | — | 33,018.0 | $493K | 0.00% | NEW | — | $14.94 | — |
| 1747 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 9,408.0 | $492K | 0.00% | NEW | — | $52.30 | +26.9% |
| 1748 | CSTM | CONSTELLIUM SE | Basic Materials | 33,021.0 | $491K | 0.00% | NEW | — | $14.88 | +128.2% |
| 1749 | SDGR | SCHRODINGER INC | Healthcare | 24,469.0 | $491K | 0.00% | NEW | — | $20.06 | -34.0% |
| 1750 | — | HAMILTON INSURANCE GROUP LTD | — | 19,778.0 | $490K | 0.00% | NEW | — | $24.80 | — |
| 1751 | PRK | PARK NATL CORP | Financial Services | 3,017.0 | $490K | 0.00% | NEW | — | $162.53 | +4.5% |
| 1752 | — | SOLENO THERAPEUTICS INC | — | 7,242.0 | $490K | 0.00% | NEW | — | $67.60 | — |
| 1753 | WHD | CACTUS INC | Energy | 12,372.0 | $488K | 0.00% | NEW | — | $39.47 | +59.0% |
| 1754 | FRSH | FRESHWORKS INC | Technology | 41,427.0 | $488K | 0.00% | NEW | — | $11.77 | -23.7% |
| 1755 | IESC | IES HLDGS INC | Industrials | 1,223.0 | $486K | 0.00% | NEW | — | $397.65 | +74.6% |
| 1756 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 25,899.0 | $483K | 0.00% | NEW | — | $18.66 | +103.0% |
| 1757 | ATEN | A10 NETWORKS INC | Technology | 26,620.0 | $483K | 0.00% | NEW | — | $18.15 | +60.6% |
| 1758 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 21,317.0 | $482K | 0.00% | NEW | — | $22.63 | +81.3% |
| 1759 | — | ORMAT TECHNOLOGIES INC | — | 400,000.0 | $480K | 0.00% | NEW | — | $1.20 | — |
| 1760 | PHR | PHREESIA INC | Healthcare | 20,375.0 | $479K | 0.00% | NEW | — | $23.52 | -61.2% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%