Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CHCO | CITY HLDG CO | Financial Services | 3,088.0 | $383K | 0.00% | NEW | — | $123.87 | +0.4% |
| 1882 | — | RAMACO RES INC | — | 11,493.0 | $381K | 0.00% | NEW | — | $33.19 | — |
| 1883 | DDS | DILLARDS INC | Consumer Cyclical | 620.0 | $381K | 0.00% | NEW | — | $614.48 | -2.4% |
| 1884 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 52,046.0 | $381K | 0.00% | NEW | — | $7.32 | -12.3% |
| 1885 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,424.0 | $381K | 0.00% | NEW | — | $86.01 | -10.2% |
| 1886 | HSTM | HEALTHSTREAM INC | Healthcare | 13,413.0 | $379K | 0.00% | NEW | — | $28.24 | -14.0% |
| 1887 | STAA | STAAR SURGICAL CO | Healthcare | 14,076.0 | $378K | 0.00% | NEW | — | $26.87 | +18.0% |
| 1888 | BKE | BUCKLE INC | Consumer Cyclical | 6,331.0 | $371K | 0.00% | NEW | — | $58.66 | -14.3% |
| 1889 | HUBG | HUB GROUP INC | Industrials | 10,777.0 | $371K | 0.00% | NEW | — | $34.44 | +25.4% |
| 1890 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,767.0 | $371K | 0.00% | NEW | — | $98.38 | -3.5% |
| 1891 | CNMD | CONMED CORP | Healthcare | 7,869.0 | $370K | 0.00% | NEW | — | $47.03 | -23.3% |
| 1892 | — | UPBOUND GROUP INC | — | 15,612.0 | $369K | 0.00% | NEW | — | $23.63 | — |
| 1893 | CRK | COMSTOCK RES INC | Energy | 18,566.0 | $368K | 0.00% | NEW | — | $19.83 | -32.9% |
| 1894 | — | BW LPG LTD | — | 25,736.0 | $368K | 0.00% | NEW | — | $14.30 | — |
| 1895 | CNS | COHEN & STEERS INC | Financial Services | 5,609.0 | $368K | 0.00% | NEW | — | $65.61 | +8.2% |
| 1896 | GLOB | GLOBANT S A | Technology | 6,405.0 | $368K | 0.00% | NEW | — | $57.38 | -32.2% |
| 1897 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 14,944.0 | $367K | 0.00% | NEW | — | $24.55 | +1.6% |
| 1898 | — | DIVERSIFIED ENERGY COMPANY P | — | 26,184.0 | $366K | 0.00% | NEW | — | $13.99 | — |
| 1899 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 52,126.0 | $365K | 0.00% | NEW | — | $7.01 | -1.8% |
| 1900 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 21,263.0 | $363K | 0.00% | NEW | — | $17.09 | -10.6% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%