Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VYX | NCR VOYIX CORPORATION | Technology | 40,273.0 | $411K | 0.00% | — | — | $10.20 | -35.7% |
| 1902 | MGRC | MCGRATH RENTCORP | Industrials | 3,906.0 | $410K | 0.00% | — | — | $104.93 | +6.4% |
| 1903 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,205.0 | $409K | 0.00% | +8K | +34.5% | $13.12 | — |
| 1904 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,423.0 | $409K | 0.00% | -12K | -43.9% | $26.53 | +31.9% |
| 1905 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,809.0 | $409K | 0.00% | +927.0 | +32.2% | $107.39 | -12.5% |
| 1906 | AZTA | AZENTA INC | Healthcare | 12,286.0 | $409K | 0.00% | — | — | $33.26 | -35.8% |
| 1907 | WKC | WORLD KINECT CORPORATION | Energy | 17,395.0 | $408K | 0.00% | — | — | $23.43 | +22.8% |
| 1908 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 10,398.0 | $407K | 0.00% | +2K | +20.9% | $39.18 | +11.0% |
| 1909 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,353.0 | $407K | 0.00% | +2K | +82.0% | $121.30 | +15.1% |
| 1910 | BTBT | BIT DIGITAL INC | Financial Services | 215,140.0 | $407K | 0.00% | +149K | +226.5% | $1.89 | +7.4% |
| 1911 | CDNA | CAREDX INC | Healthcare | 21,566.0 | $406K | 0.00% | -173.0 | -0.8% | $18.84 | +17.6% |
| 1912 | SGRY | SURGERY PARTNERS INC | Healthcare | 26,148.0 | $404K | 0.00% | +10K | +61.7% | $15.45 | -12.8% |
| 1913 | PRG | PROG HOLDINGS INC | Industrials | 13,637.0 | $402K | 0.00% | — | — | $29.49 | +27.8% |
| 1914 | EZPW | EZCORP INC | Financial Services | 20,519.0 | $398K | 0.00% | — | — | $19.42 | +72.0% |
| 1915 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,967.0 | $393K | 0.00% | — | — | $199.88 | +0.5% |
| 1916 | INOD | INNODATA INC | Technology | 7,703.0 | $392K | 0.00% | +418.0 | +5.7% | $50.95 | +74.7% |
| 1917 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,176.0 | $392K | 0.00% | — | — | $24.24 | +8.0% |
| 1918 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 884.0 | $392K | 0.00% | — | — | $443.46 | +24.7% |
| 1919 | LASR | NLIGHT INC | Technology | 10,438.0 | $392K | 0.00% | +2K | +21.9% | $37.51 | +117.0% |
| 1920 | STAA | STAAR SURGICAL CO | Healthcare | 16,931.0 | $391K | 0.00% | +3K | +20.3% | $23.09 | +35.9% |
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
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%