Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,116.0 | $936K | 0.00% | +1K | +7.9% | $46.55 | -22.9% |
| 882 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,787.0 | $931K | 0.00% | +3K | +36.0% | $95.08 | -19.6% |
| 883 | AGYS | AGILYSYS INC | Technology | 7,809.0 | $928K | 0.00% | +578.0 | +8.0% | $118.84 | -27.3% |
| 884 | UPWK | UPWORK INC | Industrials | 46,700.0 | $926K | 0.00% | +7K | +16.8% | $19.82 | -58.6% |
| 885 | — | GRANITE REAL ESTATE INVT TR | — | 15,477.0 | $923K | 0.00% | +567.0 | +3.8% | $59.61 | — |
| 886 | LTC | LTC PPTYS INC | Real Estate | 26,754.0 | $920K | 0.00% | +2K | +8.8% | $34.38 | +8.3% |
| 887 | FSM | FORTUNA MNG CORP | Basic Materials | 93,280.0 | $915K | 0.00% | +10K | +12.7% | $9.81 | -12.4% |
| 888 | BKD | BROOKDALE SR LIVING INC | Healthcare | 84,787.0 | $915K | 0.00% | +12K | +16.1% | $10.79 | +28.3% |
| 889 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,205.0 | $910K | 0.00% | +2K | +17.0% | $59.85 | +61.5% |
| 890 | FLNC | FLUENCE ENERGY INC | Utilities | 45,954.0 | $909K | 0.00% | +8K | +22.5% | $19.78 | +7.2% |
| 891 | ATEC | ALPHATEC HLDGS INC | Healthcare | 43,131.0 | $907K | 0.00% | +6K | +15.9% | $21.04 | -59.6% |
| 892 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 96,186.0 | $906K | 0.00% | +33K | +52.6% | $9.42 | -15.0% |
| 893 | FORM | FORMFACTOR INC | Technology | 16,210.0 | $904K | 0.00% | +1K | +8.0% | $55.78 | +156.0% |
| 894 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 106,277.0 | $903K | 0.00% | +24K | +29.9% | $8.50 | +20.9% |
| 895 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 42,490.0 | $902K | 0.00% | +4K | +9.2% | $21.23 | +19.0% |
| 896 | RNST | RENASANT CORP | Financial Services | 25,527.0 | $899K | 0.00% | +4K | +19.6% | $35.22 | +21.4% |
| 897 | SA | SEABRIDGE GOLD INC | Basic Materials | 30,245.0 | $898K | 0.00% | +7K | +32.2% | $29.68 | -8.8% |
| 898 | — | APOGEE THERAPEUTICS INC | — | 11,879.0 | $897K | 0.00% | +3K | +32.6% | $75.48 | — |
| 899 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,875.0 | $894K | 0.00% | +2K | +9.1% | $37.45 | +78.5% |
| 900 | CLBT | CELLEBRITE DI LTD | Technology | 49,322.0 | $889K | 0.00% | +5K | +10.4% | $18.03 | -29.3% |
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
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%