Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ROG | ROGERS CORP | Technology | 4,264.0 | $390K | 0.00% | — | — | $91.57 | +59.3% |
| 1922 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 12,072.0 | $387K | 0.00% | — | — | $32.03 | +29.2% |
| 1923 | NUVB | NUVATION BIO INC | Healthcare | 43,050.0 | $386K | 0.00% | — | — | $8.96 | -47.1% |
| 1924 | — | ALMONTY INDS INC | — | 43,703.0 | $385K | 0.00% | NEW | — | $8.81 | — |
| 1925 | TGB | TASEKO MINES LTD | Basic Materials | 67,758.0 | $384K | 0.00% | — | — | $5.67 | +23.1% |
| 1926 | DGII | DIGI INTL INC | Technology | 8,854.0 | $383K | 0.00% | +1K | +13.8% | $43.29 | +54.5% |
| 1927 | — | DIEBOLD NIXDORF INC | — | 5,633.0 | $382K | 0.00% | +2K | +49.4% | $67.89 | — |
| 1928 | COTY | COTY INC | Consumer Defensive | 123,355.0 | $380K | 0.00% | +11K | +9.9% | $3.08 | -30.2% |
| 1929 | CTS | CTS CORP | Technology | 8,858.0 | $380K | 0.00% | — | — | $42.87 | +51.9% |
| 1930 | NOG | NORTHERN OIL & GAS INC | Energy | 17,637.0 | $379K | 0.00% | — | — | $21.47 | -0.6% |
| 1931 | — | BENTLEY SYS INC | — | 400,000.0 | $378K | 0.00% | NEW | — | $0.94 | — |
| 1932 | — | SAFEHOLD INC | — | 27,544.0 | $377K | 0.00% | — | — | $13.69 | — |
| 1933 | — | ASTRANA HEALTH INC | — | 15,144.0 | $376K | 0.00% | +7K | +79.4% | $24.81 | — |
| 1934 | — | TREEHOUSE FOODS INC | — | 15,898.0 | $375K | 0.00% | — | — | $23.59 | — |
| 1935 | ECPG | ENCORE CAP GROUP INC | Financial Services | 6,880.0 | $374K | 0.00% | — | — | $54.35 | +50.6% |
| 1936 | APPN | APPIAN CORP | Technology | 10,554.0 | $374K | 0.00% | +1K | +16.3% | $35.42 | -38.9% |
| 1937 | CGON | CG ONCOLOGY INC | Healthcare | 8,999.0 | $374K | 0.00% | -7K | -45.0% | $41.52 | +46.4% |
| 1938 | TALO | TALOS ENERGY INC | Energy | 33,848.0 | $373K | 0.00% | — | — | $11.02 | +30.5% |
| 1939 | INVA | INNOVIVA INC | Healthcare | 18,633.0 | $372K | 0.00% | -20K | -51.4% | $19.99 | +10.7% |
| 1940 | CDRE | CADRE HLDGS INC | Industrials | 9,097.0 | $372K | 0.00% | +4K | +94.9% | $40.84 | -24.8% |
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%