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 | — | NAYAX LTD | — | 7,944.0 | $516K | 0.00% | -2K | -16.1% | $64.98 | — |
| 1922 | — | CRACKER BARREL OLD CTRY STOR | — | 500,000.0 | $513K | 0.00% | NEW | — | $1.03 | — |
| 1923 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20,828.0 | $513K | 0.00% | +10K | +93.8% | $24.61 | -1.6% |
| 1924 | CLBT | CELLEBRITE DI LTD | Technology | 35,021.0 | $511K | 0.00% | -14K | -29.0% | $14.60 | -21.3% |
| 1925 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,820.0 | $510K | 0.00% | +2K | +11.4% | $32.25 | +10.1% |
| 1926 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 47,601.0 | $510K | 0.00% | +16K | +48.7% | $10.71 | +13.5% |
| 1927 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,892.0 | $510K | 0.00% | +2K | +8.9% | $26.98 | -6.3% |
| 1928 | SCSC | SCANSOURCE INC | Technology | 9,781.0 | $509K | 0.00% | +3K | +40.3% | $52.09 | +3.9% |
| 1929 | — | CHEESECAKE FACTORY INC | — | 400,000.0 | $508K | 0.00% | NEW | — | $1.27 | — |
| 1930 | — | CEREBRAS SYSTEMS INC | — | 2,300.0 | $508K | 0.00% | NEW | — | $221.00 | — |
| 1931 | ANNX | ANNEXON INC | Healthcare | 88,518.0 | $505K | 0.00% | NEW | — | $5.71 | -11.4% |
| 1932 | FLO | FLOWERS FOODS INC | Consumer Defensive | 63,959.0 | $505K | 0.00% | +7K | +12.3% | $7.90 | -7.8% |
| 1933 | FRSH | FRESHWORKS INC | Technology | 49,875.0 | $505K | 0.00% | -6K | -10.6% | $10.12 | +30.3% |
| 1934 | — | AMC ENTMT HLDGS INC | — | 264,952.0 | $503K | 0.00% | +106K | +66.8% | $1.90 | — |
| 1935 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 16,161.0 | $503K | 0.00% | +6K | +61.6% | $31.13 | -21.3% |
| 1936 | HAFC | HANMI FINL CORP | Financial Services | 15,464.0 | $501K | 0.00% | -6K | -28.3% | $32.40 | -3.6% |
| 1937 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7,561.0 | $499K | 0.00% | +3K | +59.7% | $66.02 | +5.9% |
| 1938 | STOK | STOKE THERAPEUTICS INC | Healthcare | 15,238.0 | $499K | 0.00% | +6K | +66.9% | $32.72 | -1.2% |
| 1939 | BP | BP PLC | Energy | 13,491.0 | $498K | 0.00% | +1K | +11.6% | $36.95 | +18.4% |
| 1940 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,260.0 | $498K | 0.00% | -92.0 | -0.9% | $48.51 | +9.7% |
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%