Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | STEL | STELLAR BANCORP INC | Financial Services | 14,203.0 | $439K | 0.00% | +3K | +21.6% | $30.94 | +20.8% |
| 1862 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36,056.0 | $438K | 0.00% | +15K | +68.4% | $12.14 | -27.8% |
| 1863 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 45,011.0 | $436K | 0.00% | — | — | $9.68 | +13.9% |
| 1864 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 3,576.0 | $435K | 0.00% | — | — | $121.68 | +18.1% |
| 1865 | TXG | 10X GENOMICS INC | Healthcare | 26,671.0 | $435K | 0.00% | +279.0 | +1.1% | $16.31 | +66.7% |
| 1866 | FBNC | FIRST BANCORP N C | Financial Services | 8,554.0 | $434K | 0.00% | — | — | $50.79 | +14.1% |
| 1867 | LPG | DORIAN LPG LTD | Energy | 17,809.0 | $433K | 0.00% | -13K | -42.7% | $24.34 | +73.3% |
| 1868 | NTGR | NETGEAR INC | Technology | 17,669.0 | $433K | 0.00% | +3K | +20.4% | $24.53 | +5.2% |
| 1869 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,336.0 | $433K | 0.00% | — | — | $59.08 | +34.5% |
| 1870 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 35,877.0 | $433K | 0.00% | +34K | +1782.3% | $12.08 | +17.4% |
| 1871 | OMCL | OMNICELL COM | Healthcare | 9,567.0 | $433K | 0.00% | — | — | $45.30 | -2.8% |
| 1872 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22,281.0 | $433K | 0.00% | — | — | $19.43 | +37.7% |
| 1873 | SEZL | SEZZLE INC | Financial Services | 6,811.0 | $432K | 0.00% | +2K | +30.0% | $63.47 | +81.4% |
| 1874 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 14,364.0 | $432K | 0.00% | — | — | $30.09 | +22.6% |
| 1875 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 20,541.0 | $432K | 0.00% | — | — | $21.01 | -7.7% |
| 1876 | CRK | COMSTOCK RES INC | Energy | 18,566.0 | $430K | 0.00% | — | — | $23.18 | -40.9% |
| 1877 | GEO | GEO GROUP INC NEW | Industrials | 26,660.0 | $430K | 0.00% | — | — | $16.12 | +43.5% |
| 1878 | SXI | STANDEX INTL CORP | Industrials | 1,976.0 | $429K | 0.00% | — | — | $217.28 | +27.1% |
| 1879 | WS | WORTHINGTON STL INC | Basic Materials | 12,388.0 | $429K | 0.00% | -570.0 | -4.4% | $34.62 | +21.2% |
| 1880 | SCL | STEPAN CO | Basic Materials | 9,047.0 | $428K | 0.00% | +5K | +106.5% | $47.36 | +14.3% |
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%