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 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 33,507.0 | $532K | 0.00% | +12K | +57.6% | $15.87 | -31.3% |
| 1902 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,946.0 | $531K | 0.00% | +2K | +41.4% | $76.47 | +7.0% |
| 1903 | GEF | GREIF INC | Consumer Cyclical | 7,128.0 | $531K | 0.00% | — | — | $74.49 | +15.4% |
| 1904 | STBA | S & T BANCORP INC | Financial Services | 10,806.0 | $530K | 0.00% | — | — | $49.08 | +2.4% |
| 1905 | QNST | QUINSTREET INC | Communication Services | 36,201.0 | $530K | 0.00% | +17K | +91.7% | $14.65 | +39.9% |
| 1906 | ABR | ARBOR REALTY TRUST INC | Real Estate | 97,806.0 | $530K | 0.00% | +31K | +47.4% | $5.42 | -3.1% |
| 1907 | NTGR | NETGEAR INC | Technology | 22,646.0 | $529K | 0.00% | +5K | +28.2% | $23.35 | -11.3% |
| 1908 | ARDX | ARDELYX INC | Healthcare | 103,494.0 | $528K | 0.00% | +8K | +7.9% | $5.10 | -26.7% |
| 1909 | CSR | CENTERSPACE | Real Estate | 9,378.0 | $527K | 0.00% | +924.0 | +10.9% | $56.19 | -2.8% |
| 1910 | BETA | BETA TECHNOLOGIES INC | Industrials | 31,364.0 | $525K | 0.00% | NEW | — | $16.75 | +42.3% |
| 1911 | PLAB | PHOTRONICS INC | Technology | 16,129.0 | $525K | 0.00% | +5K | +40.5% | $32.53 | -9.2% |
| 1912 | — | ECHOSTAR CORP | — | 168,115.0 | $523K | 0.00% | — | — | $3.11 | — |
| 1913 | IOSP | INNOSPEC INC | Basic Materials | 6,419.0 | $522K | 0.00% | -3K | -32.2% | $81.39 | +16.4% |
| 1914 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,817.0 | $522K | 0.00% | +2K | +54.1% | $76.62 | +9.6% |
| 1915 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 25,451.0 | $521K | 0.00% | +7K | +40.6% | $20.46 | +13.2% |
| 1916 | HCI | HCI GROUP INC | Financial Services | 2,965.0 | $520K | 0.00% | +1K | +67.2% | $175.25 | +5.7% |
| 1917 | SLV | ISHARES SILVER TR | Financial Services | 9,700.0 | $519K | 0.00% | NEW | — | $53.47 | +16.3% |
| 1918 | INSP | INSPIRE MED SYS INC | Healthcare | 11,604.0 | $518K | 0.00% | +2K | +25.2% | $44.61 | +37.8% |
| 1919 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 28,785.0 | $517K | 0.00% | +10K | +51.4% | $17.96 | -7.1% |
| 1920 | HTH | HILLTOP HLDGS INC | Financial Services | 13,319.0 | $517K | 0.00% | +3K | +29.8% | $38.78 | -0.3% |
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%