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 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 98,296.0 | $728K | 0.00% | +19K | +23.9% | $7.41 | -38.6% |
| 1742 | JBGS | JBG SMITH PPTYS | Real Estate | 49,647.0 | $728K | 0.00% | +2K | +4.5% | $14.67 | -13.8% |
| 1743 | ECVT | ECOVYST INC | Basic Materials | 58,373.0 | $727K | 0.00% | +7K | +13.8% | $12.45 | -18.6% |
| 1744 | NVCR | NOVOCURE LTD | Healthcare | 47,922.0 | $726K | 0.00% | +11K | +31.4% | $15.15 | +16.3% |
| 1745 | — | SUPER MICRO COMPUTER INC | — | 800,000.0 | $726K | 0.00% | +100K | +14.3% | $0.91 | — |
| 1746 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,916.0 | $714K | 0.00% | +3K | +16.4% | $35.86 | +4.0% |
| 1747 | DCO | DUCOMMUN INC DEL | Industrials | 3,849.0 | $713K | 0.00% | +1K | +45.7% | $185.21 | -2.1% |
| 1748 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,400.0 | $709K | 0.00% | +4K | +25.8% | $36.53 | -5.0% |
| 1749 | GFI | GOLD FIELDS LTD | Basic Materials | 21,056.0 | $707K | 0.00% | NEW | — | $33.59 | +45.5% |
| 1750 | — | ETSY INC | — | 600,000.0 | $705K | 0.00% | NEW | — | $1.18 | — |
| 1751 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 369,156.0 | $705K | 0.00% | NEW | — | $1.91 | -6.3% |
| 1752 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,608.0 | $705K | 0.00% | — | — | $106.62 | -2.0% |
| 1753 | JOBY | JOBY AVIATION INC | Industrials | 78,970.0 | $704K | 0.00% | +35K | +81.2% | $8.92 | -19.1% |
| 1754 | AMRC | AMERESCO INC | Industrials | 25,507.0 | $704K | 0.00% | +6K | +28.9% | $27.60 | -20.0% |
| 1755 | WSR | WHITESTONE REIT | Real Estate | 37,086.0 | $703K | 0.00% | +12K | +50.0% | $18.96 | +0.2% |
| 1756 | — | IMMUNITYBIO INC | — | 80,269.0 | $703K | 0.00% | +20K | +32.9% | $8.76 | — |
| 1757 | VET | VERMILION ENERGY INC | Energy | 75,118.0 | $703K | 0.00% | +19K | +33.8% | $9.35 | +30.4% |
| 1758 | ZD | ZIFF DAVIS INC | Communication Services | 13,410.0 | $702K | 0.00% | +3K | +28.7% | $52.37 | +5.8% |
| 1759 | — | KLARNA GROUP PLC | — | 34,689.0 | $702K | 0.00% | +31K | +750.2% | $20.24 | — |
| 1760 | — | TRIPLE FLAG PRECIOUS METAL | — | 23,423.0 | $702K | 0.00% | +9K | +66.1% | $29.97 | — |
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%