Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DV | DOUBLEVERIFY HLDGS INC | Technology | 42,386.0 | $485K | 0.00% | -21K | -33.2% | $11.44 | -15.4% |
| 1802 | CNXC | CONCENTRIX CORP | Technology | 11,656.0 | $485K | 0.00% | — | — | $41.58 | -36.9% |
| 1803 | VICR | VICOR CORP | Technology | 4,422.0 | $485K | 0.00% | — | — | $109.60 | +215.5% |
| 1804 | ANDE | ANDERSONS INC | Consumer Defensive | 9,111.0 | $484K | 0.00% | — | — | $53.17 | +35.6% |
| 1805 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 57,234.0 | $484K | 0.00% | +10K | +20.2% | $8.46 | +70.6% |
| 1806 | VITL | VITAL FARMS INC | Consumer Defensive | 15,156.0 | $484K | 0.00% | +3K | +23.5% | $31.94 | -68.1% |
| 1807 | HTBK | HERITAGE COMM CORP | Financial Services | 40,248.0 | $483K | 0.00% | — | — | $12.01 | +12.0% |
| 1808 | GEF | GREIF INC | Consumer Cyclical | 7,128.0 | $483K | 0.00% | +1K | +17.5% | $67.70 | -5.8% |
| 1809 | KURA | KURA ONCOLOGY INC | Healthcare | 46,363.0 | $482K | 0.00% | +14K | +41.4% | $10.39 | -1.4% |
| 1810 | EWZ | ISHARES INC | — | 15,019.0 | $480K | 0.00% | -91.0 | -0.6% | $31.94 | +13.0% |
| 1811 | COUR | COURSERA INC | Consumer Defensive | 65,124.0 | $479K | 0.00% | +9K | +16.7% | $7.36 | -27.7% |
| 1812 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 39,615.0 | $479K | 0.00% | — | — | $12.08 | -26.7% |
| 1813 | — | NAYAX LTD | — | 9,467.0 | $479K | 0.00% | — | — | $50.55 | — |
| 1814 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,675.0 | $478K | 0.00% | -27.0 | -0.7% | $130.06 | -62.0% |
| 1815 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13,685.0 | $477K | 0.00% | +5K | +49.9% | $34.86 | +415.9% |
| 1816 | IESC | IES HLDGS INC | Industrials | 1,223.0 | $476K | 0.00% | — | — | $389.02 | +78.4% |
| 1817 | — | WINNEBAGO INDS INC | — | 500,000.0 | $475K | 0.00% | — | — | $0.95 | — |
| 1818 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,471.0 | $474K | 0.00% | — | — | $32.74 | +20.4% |
| 1819 | — | ENVIRI CORP | — | 26,328.0 | $472K | 0.00% | +4K | +17.5% | $17.92 | — |
| 1820 | DX | DYNEX CAP INC | Real Estate | 33,654.0 | $471K | 0.00% | -17K | -33.0% | $14.01 | -6.9% |
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%