Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NVCR | NOVOCURE LTD | Healthcare | 36,456.0 | $471K | 0.00% | +5K | +17.1% | $12.93 | +31.4% |
| 1822 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,200.0 | $469K | 0.00% | +4K | +64.5% | $45.97 | +55.5% |
| 1823 | — | ANYWHERE REAL ESTATE INC | — | 33,083.0 | $468K | 0.00% | NEW | — | $14.16 | — |
| 1824 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,098.0 | $468K | 0.00% | -13K | -48.4% | $33.22 | — |
| 1825 | BUSE | FIRST BUSEY CORP | Financial Services | 19,683.0 | $468K | 0.00% | — | — | $23.79 | +14.2% |
| 1826 | CHEF | CHEFS WHSE INC | Consumer Defensive | 7,504.0 | $468K | 0.00% | -4K | -35.8% | $62.33 | +23.3% |
| 1827 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 53,385.0 | $468K | 0.00% | -24K | -31.4% | $8.76 | -30.5% |
| 1828 | VET | VERMILION ENERGY INC | Energy | 56,126.0 | $468K | 0.00% | -20K | -26.4% | $8.33 | +36.2% |
| 1829 | VERX | VERTEX INC | Technology | 23,411.0 | $468K | 0.00% | +10K | +79.2% | $19.97 | -37.2% |
| 1830 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,947.0 | $464K | 0.00% | — | — | $46.69 | -15.7% |
| 1831 | ASAN | ASANA INC | Technology | 33,739.0 | $463K | 0.00% | — | — | $13.71 | -53.2% |
| 1832 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 31,918.0 | $462K | 0.00% | +6K | +23.5% | $14.49 | +237.5% |
| 1833 | VSEC | VSE CORP | Industrials | 2,676.0 | $462K | 0.00% | — | — | $172.77 | +0.5% |
| 1834 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 43,886.0 | $462K | 0.00% | +3K | +8.3% | $10.52 | +83.9% |
| 1835 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 37,464.0 | $461K | 0.00% | +6K | +18.7% | $12.30 | +10.2% |
| 1836 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,802.0 | $460K | 0.00% | +2K | +48.6% | $79.30 | +29.4% |
| 1837 | MUX | MCEWEN INC. | Basic Materials | 24,837.0 | $460K | 0.00% | NEW | — | $18.51 | +13.7% |
| 1838 | CTRI | CENTURI HOLDINGS INC | Utilities | 18,200.0 | $460K | 0.00% | +5K | +33.8% | $25.25 | +22.9% |
| 1839 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 11,810.0 | $459K | 0.00% | -397.0 | -3.2% | $38.90 | -45.3% |
| 1840 | PRK | PARK NATL CORP | Financial Services | 3,017.0 | $459K | 0.00% | — | — | $152.04 | +11.7% |
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
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%