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 | — | BITFARMS LTD | — | 181,611.0 | $428K | 0.00% | +71K | +64.7% | $2.36 | — |
| 1882 | STBA | S & T BANCORP INC | Financial Services | 10,806.0 | $425K | 0.00% | +2K | +18.6% | $39.35 | +14.2% |
| 1883 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,379.0 | $424K | 0.00% | — | — | $7.65 | +23.4% |
| 1884 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,727.0 | $422K | 0.00% | — | — | $73.65 | -48.8% |
| 1885 | CNOB | CONNECTONE BANCORP INC | Financial Services | 16,085.0 | $422K | 0.00% | +4K | +30.3% | $26.22 | +13.8% |
| 1886 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 16,255.0 | $421K | 0.00% | — | — | $25.88 | -7.1% |
| 1887 | — | SKYWARD SPECIALTY INS GROUP | — | 8,222.0 | $420K | 0.00% | +1K | +22.2% | $51.11 | — |
| 1888 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 65,008.0 | $420K | 0.00% | NEW | — | $6.46 | -38.1% |
| 1889 | ENOV | ENOVIS CORPORATION | Industrials | 15,763.0 | $420K | 0.00% | — | — | $26.64 | -13.3% |
| 1890 | BP | BP PLC | Energy | 12,090.0 | $420K | 0.00% | -272.0 | -2.2% | $34.73 | +19.9% |
| 1891 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 31,696.0 | $420K | 0.00% | -16K | -32.8% | $13.24 | -35.3% |
| 1892 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 38,103.0 | $419K | 0.00% | — | — | $11.00 | -6.4% |
| 1893 | VNM | VANECK ETF TRUST | — | 21,914.0 | $418K | 0.00% | +2K | +11.2% | $19.07 | -1.7% |
| 1894 | SDGR | SCHRODINGER INC | Healthcare | 23,316.0 | $417K | 0.00% | -1K | -4.7% | $17.88 | -26.0% |
| 1895 | — | CLEANSPARK INC | — | 400,000.0 | $417K | 0.00% | NEW | — | $1.04 | — |
| 1896 | CNS | COHEN & STEERS INC | Financial Services | 6,632.0 | $416K | 0.00% | +1K | +18.2% | $62.78 | +12.9% |
| 1897 | GBX | GREENBRIER COS INC | Industrials | 8,883.0 | $415K | 0.00% | — | — | $46.74 | +3.4% |
| 1898 | — | NIOCORP DEVS LTD | — | 78,327.0 | $415K | 0.00% | NEW | — | $5.30 | — |
| 1899 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,022.0 | $414K | 0.00% | +415.0 | +15.9% | $137.09 | +40.1% |
| 1900 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 27,971.0 | $413K | 0.00% | -7K | -19.8% | $14.75 | +29.4% |
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
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%