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 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,232.0 | $626K | 0.00% | +5K | +66.9% | $47.33 | -45.3% |
| 1822 | WEN | WENDYS CO | Consumer Cyclical | 75,438.0 | $625K | 0.00% | +33K | +76.1% | $8.29 | +6.6% |
| 1823 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15,288.0 | $621K | 0.00% | +4K | +35.7% | $40.63 | +10.1% |
| 1824 | KWR | QUAKER HOUGHTON | Basic Materials | 3,896.0 | $619K | 0.00% | +1K | +48.8% | $158.87 | +2.1% |
| 1825 | PDS | PRECISION DRILLING CORP | Energy | 8,053.0 | $618K | 0.00% | +3K | +57.5% | $76.77 | +14.2% |
| 1826 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 43,507.0 | $615K | 0.00% | — | — | $14.14 | +18.2% |
| 1827 | CDNA | CAREDX INC | Healthcare | 21,566.0 | $615K | 0.00% | — | — | $28.50 | +66.7% |
| 1828 | WD | WALKER & DUNLOP INC | Financial Services | 11,232.0 | $614K | 0.00% | +2K | +25.7% | $54.70 | -27.8% |
| 1829 | CMPR | CIMPRESS PLC | Communication Services | 6,253.0 | $614K | 0.00% | +2K | +59.6% | $98.15 | -10.8% |
| 1830 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 36,194.0 | $613K | 0.00% | -9K | -20.6% | $16.95 | -16.7% |
| 1831 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 43,501.0 | $613K | 0.00% | NEW | — | $14.10 | -45.5% |
| 1832 | GRC | GORMAN RUPP CO | Industrials | 6,675.0 | $612K | 0.00% | +2K | +58.0% | $91.74 | -15.2% |
| 1833 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,809.0 | $612K | 0.00% | +3K | +27.1% | $47.74 | -6.2% |
| 1834 | — | STRATEGY INC | — | 600,000.0 | $610K | 0.00% | NEW | — | $1.02 | — |
| 1835 | — | HAEMONETICS CORP MASS | — | 600,000.0 | $607K | 0.00% | — | — | $1.01 | — |
| 1836 | ALK | ALASKA AIR GROUP INC | Industrials | 11,623.0 | $607K | 0.00% | -556.0 | -4.6% | $52.20 | -20.4% |
| 1837 | JOE | ST JOE CO | Real Estate | 9,655.0 | $605K | 0.00% | +1K | +13.8% | $62.63 | +11.9% |
| 1838 | — | CMB.TECH NV | — | 42,519.0 | $603K | 0.00% | +10K | +29.5% | $14.18 | — |
| 1839 | BANF | BANCFIRST CORP | Financial Services | 5,402.0 | $600K | 0.00% | +2K | +61.7% | $111.13 | +1.3% |
| 1840 | CRVL | CORVEL CORP | Financial Services | 9,589.0 | $600K | 0.00% | +2K | +23.4% | $62.52 | +13.9% |
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
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%