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 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,933.0 | $555K | 0.00% | +5K | +77.4% | $50.75 | +20.5% |
| 1882 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 46,937.0 | $554K | 0.00% | +4K | +9.8% | $11.81 | -17.3% |
| 1883 | — | DIVERSIFIED ENERGY CO | — | 39,969.0 | $554K | 0.00% | +18K | +82.7% | $13.86 | — |
| 1884 | PLUS | EPLUS INC | Technology | 6,651.0 | $554K | 0.00% | +1K | +28.8% | $83.23 | +3.6% |
| 1885 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 29,055.0 | $552K | 0.00% | — | — | $19.01 | -4.1% |
| 1886 | ADNT | ADIENT PLC | Consumer Cyclical | 29,806.0 | $548K | 0.00% | — | — | $18.38 | +3.3% |
| 1887 | CALX | CALIX INC | Technology | 14,657.0 | $547K | 0.00% | +2K | +18.7% | $37.32 | +6.6% |
| 1888 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,616.0 | $546K | 0.00% | -3K | -24.9% | $71.66 | -3.1% |
| 1889 | ROCK | GIBRALTAR INDS INC | Industrials | 12,094.0 | $545K | 0.00% | -753.0 | -5.9% | $45.10 | +2.6% |
| 1890 | STNE | STONECO LTD | Technology | 50,096.0 | $543K | 0.00% | -190K | -79.1% | $10.84 | -11.9% |
| 1891 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 40,193.0 | $543K | 0.00% | +39K | +3067.3% | $13.51 | +9.8% |
| 1892 | — | SEABRIDGE GOLD INC | — | 20,970.0 | $541K | 0.00% | NEW | — | $25.80 | — |
| 1893 | CVI | CVR ENERGY INC | Energy | 19,641.0 | $541K | 0.00% | +6K | +40.6% | $27.54 | +38.1% |
| 1894 | — | XPLR INFRASTRUCTURE LP | — | 45,765.0 | $540K | 0.00% | -3K | -6.6% | $11.81 | — |
| 1895 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,209.0 | $540K | 0.00% | +9K | +101.4% | $31.40 | +12.5% |
| 1896 | REAL | THE REALREAL INC | Consumer Cyclical | 45,746.0 | $539K | 0.00% | -7K | -13.9% | $11.79 | -4.4% |
| 1897 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,590.0 | $536K | 0.00% | +2K | +14.3% | $36.77 | -34.5% |
| 1898 | OMCL | OMNICELL COM | Healthcare | 12,885.0 | $535K | 0.00% | +3K | +34.7% | $41.52 | -16.5% |
| 1899 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 6,226.0 | $534K | 0.00% | +3K | +126.7% | $85.81 | -16.0% |
| 1900 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 130,162.0 | $533K | 0.00% | +63K | +95.0% | $4.09 | +5.3% |
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
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%