Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LPG | DORIAN LPG LTD | Energy | 17,214.0 | $599K | 0.00% | -595.0 | -3.3% | $34.78 | +46.0% |
| 1842 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 43,121.0 | $598K | 0.00% | +634.0 | +1.5% | $13.86 | -26.6% |
| 1843 | TRMD | TORM PLC | Energy | 23,147.0 | $597K | 0.00% | +7K | +44.0% | $25.79 | +22.0% |
| 1844 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 59,668.0 | $597K | 0.00% | +2K | +4.0% | $10.00 | -1.7% |
| 1845 | — | AMERICAS GOLD AND SILVER COR | — | 126,137.0 | $597K | 0.00% | +60K | +90.8% | $4.73 | — |
| 1846 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 58,504.0 | $596K | 0.00% | +18K | +45.8% | $10.19 | +5.1% |
| 1847 | CNS | COHEN & STEERS INC | Financial Services | 7,829.0 | $596K | 0.00% | +1K | +18.1% | $76.14 | +9.0% |
| 1848 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 14,236.0 | $596K | 0.00% | +7K | +109.3% | $41.87 | -10.9% |
| 1849 | ALRM | ALARM COM HLDGS INC | Technology | 12,741.0 | $595K | 0.00% | -4K | -22.2% | $46.72 | +21.5% |
| 1850 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 14,256.0 | $594K | 0.00% | NEW | — | $41.67 | +22.8% |
| 1851 | DCH | DAUCH CORP | Industrials | 109,577.0 | $594K | 0.00% | NEW | — | $5.42 | +18.6% |
| 1852 | TNET | TRINET GROUP INC | Industrials | 11,967.0 | $592K | 0.00% | +1K | +11.9% | $49.49 | +40.7% |
| 1853 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 26,212.0 | $592K | 0.00% | +8K | +41.0% | $22.58 | -4.3% |
| 1854 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 44,634.0 | $592K | 0.00% | NEW | — | $13.25 | -23.6% |
| 1855 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,719.0 | $590K | 0.00% | +2K | +28.3% | $60.73 | +7.6% |
| 1856 | SVRA | SAVARA INC | Healthcare | 95,117.0 | $586K | 0.00% | NEW | — | $6.16 | -9.1% |
| 1857 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,540.0 | $584K | 0.00% | +2K | +80.0% | $164.94 | +30.7% |
| 1858 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,050.0 | $583K | 0.00% | +3K | +28.8% | $38.77 | -1.4% |
| 1859 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 75,248.0 | $582K | 0.00% | +44K | +137.4% | $7.74 | +21.4% |
| 1860 | INOD | INNODATA INC | Technology | 7,703.0 | $582K | 0.00% | — | — | $75.58 | -24.4% |
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%