Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WERN | WERNER ENTERPRISES INC | Industrials | 12,374.0 | $371K | 0.00% | — | — | $30.01 | +36.7% |
| 1942 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,200.0 | $371K | 0.00% | NEW | — | $26.14 | +84.2% |
| 1943 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 67,477.0 | $371K | 0.00% | NEW | — | $5.50 | +4.1% |
| 1944 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15,378.0 | $369K | 0.00% | +11K | +218.2% | $24.01 | +14.6% |
| 1945 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 14,860.0 | $369K | 0.00% | +5K | +44.5% | $24.83 | -37.0% |
| 1946 | CHCO | CITY HLDG CO | Financial Services | 3,088.0 | $368K | 0.00% | — | — | $119.20 | +3.9% |
| 1947 | PDS | PRECISION DRILLING CORP | Energy | 5,112.0 | $367K | 0.00% | +842.0 | +19.7% | $71.85 | +24.2% |
| 1948 | PLAB | PHOTRONICS INC | Technology | 11,477.0 | $367K | 0.00% | — | — | $32.00 | +68.4% |
| 1949 | — | ALLIED GOLD CORP | — | 15,998.0 | $367K | 0.00% | — | — | $22.94 | — |
| 1950 | ZD | ZIFF DAVIS INC | Communication Services | 10,421.0 | $366K | 0.00% | — | — | $35.15 | +30.0% |
| 1951 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,077.0 | $366K | 0.00% | +2K | +28.1% | $36.30 | +8.2% |
| 1952 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,164.0 | $366K | 0.00% | +290.0 | +2.7% | $32.76 | +122.3% |
| 1953 | MATX | MATSON INC | Industrials | 2,952.0 | $365K | 0.00% | — | — | $123.55 | +49.5% |
| 1954 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 21,352.0 | $364K | 0.00% | — | — | $17.05 | +3.9% |
| 1955 | — | NIO INC | — | 400,000.0 | $360K | 0.00% | — | — | $0.90 | — |
| 1956 | RUM | RUMBLE INC | Technology | 56,930.0 | $360K | 0.00% | +12K | +27.3% | $6.32 | +52.6% |
| 1957 | KWR | QUAKER HOUGHTON | Basic Materials | 2,619.0 | $360K | 0.00% | -70.0 | -2.6% | $137.31 | +7.1% |
| 1958 | ORC | ORCHID IS CAP INC | Real Estate | 49,945.0 | $360K | 0.00% | -48K | -48.8% | $7.20 | -4.0% |
| 1959 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 64,181.0 | $359K | 0.00% | — | — | $5.60 | +2.8% |
| 1960 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 38,520.0 | $359K | 0.00% | +14K | +59.9% | $9.32 | +131.0% |
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%