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 | PTRN | PATTERN GROUP INC | Technology | 23,092.0 | $582K | 0.00% | NEW | — | $25.19 | -14.7% |
| 1862 | WOLF | WOLFSPEED INC | Technology | 12,034.0 | $581K | 0.00% | NEW | — | $48.25 | -48.7% |
| 1863 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 42,724.0 | $578K | 0.00% | +5K | +14.0% | $13.53 | -15.7% |
| 1864 | — | HYCROFT MINING HOLDING CORP | — | 24,685.0 | $578K | 0.00% | NEW | — | $23.40 | — |
| 1865 | BBAI | BIGBEAR AI HLDGS INC | Technology | 157,070.0 | $576K | 0.00% | +59K | +59.4% | $3.67 | -16.3% |
| 1866 | PACS | PACS GROUP INC | Financial Services | 13,478.0 | $575K | 0.00% | +2K | +15.4% | $42.64 | +3.8% |
| 1867 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 31,701.0 | $574K | 0.00% | +6K | +22.9% | $18.12 | +12.1% |
| 1868 | EVTC | EVERTEC INC | Technology | 20,623.0 | $573K | 0.00% | -3K | -11.7% | $27.78 | +6.4% |
| 1869 | UPWK | UPWORK INC | Industrials | 68,498.0 | $573K | 0.00% | +22K | +46.7% | $8.36 | +2.5% |
| 1870 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 20,401.0 | $572K | 0.00% | +10K | +91.3% | $28.05 | +18.0% |
| 1871 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,067.0 | $571K | 0.00% | +1K | +19.4% | $62.94 | +15.7% |
| 1872 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,993.0 | $569K | 0.00% | +3K | +616.9% | $142.41 | -11.5% |
| 1873 | — | SKYWARD SPECIALTY INS GROUP | — | 9,745.0 | $569K | 0.00% | +2K | +18.5% | $58.35 | — |
| 1874 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 54,303.0 | $568K | 0.00% | +15K | +37.1% | $10.47 | +0.9% |
| 1875 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 95,958.0 | $567K | 0.00% | +7K | +8.3% | $5.91 | -9.3% |
| 1876 | GPOR | GULFPORT ENERGY CORP | Energy | 3,319.0 | $563K | 0.00% | — | — | $169.70 | +3.4% |
| 1877 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 20,010.0 | $562K | 0.00% | +3K | +15.8% | $28.11 | +13.1% |
| 1878 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,927.0 | $561K | 0.00% | +8K | +72.2% | $29.62 | -2.0% |
| 1879 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 37,427.0 | $559K | 0.00% | NEW | — | $14.94 | -5.7% |
| 1880 | NOG | NORTHERN OIL & GAS INC | Energy | 30,732.0 | $558K | 0.00% | +13K | +74.2% | $18.15 | +47.9% |
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%