Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,892.0 | $802K | 0.00% | +2K | +26.6% | $73.60 | -2.4% |
| 942 | OI | O-I GLASS INC | Consumer Cyclical | 54,157.0 | $799K | 0.00% | +9K | +20.9% | $14.76 | -38.4% |
| 943 | FMC | FMC CORP | Basic Materials | 57,613.0 | $799K | 0.00% | +12K | +26.2% | $13.87 | -20.5% |
| 944 | ASH | ASHLAND INC | Basic Materials | 13,615.0 | $799K | 0.00% | +1K | +9.5% | $58.67 | +9.0% |
| 945 | RAMP | LIVERAMP HLDGS INC | Technology | 27,154.0 | $798K | 0.00% | +9K | +47.9% | $29.37 | +28.0% |
| 946 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 48,698.0 | $791K | 0.00% | +13K | +35.3% | $16.24 | +6.1% |
| 947 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 19,339.0 | $788K | 0.00% | +1K | +7.5% | $40.74 | -13.0% |
| 948 | — | INTERNATIONAL BANCSHARES COR | — | 11,833.0 | $786K | 0.00% | +1K | +10.2% | $66.44 | — |
| 949 | AVPT | AVEPOINT INC | Technology | 56,586.0 | $786K | 0.00% | +1K | +1.8% | $13.89 | -25.8% |
| 950 | PAYO | PAYONEER GLOBAL INC | Technology | 138,879.0 | $780K | 0.00% | +27K | +24.1% | $5.62 | +25.6% |
| 951 | LCID | LUCID GROUP INC | Consumer Cyclical | 73,519.0 | $777K | 0.00% | +30K | +67.2% | $10.57 | -50.9% |
| 952 | HROW | HARROW INC | Healthcare | 15,823.0 | $775K | 0.00% | +3K | +26.8% | $49.00 | -12.7% |
| 953 | CXT | CRANE NXT CO | Industrials | 16,427.0 | $773K | 0.00% | +4K | +28.9% | $47.07 | -3.4% |
| 954 | SHC | SOTERA HEALTH CO | Healthcare | 43,723.0 | $771K | 0.00% | +3K | +8.0% | $17.64 | -10.2% |
| 955 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,466.0 | $768K | 0.00% | +103.0 | +1.1% | $81.10 | +13.4% |
| 956 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,373.0 | $764K | 0.00% | +1K | +15.9% | $81.47 | +35.7% |
| 957 | NVAX | NOVAVAX INC | Healthcare | 113,623.0 | $764K | 0.00% | +6K | +5.6% | $6.72 | +33.9% |
| 958 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12,376.0 | $763K | 0.00% | +2K | +24.4% | $61.69 | -25.4% |
| 959 | — | HAMILTON INSURANCE GROUP LTD | — | 27,307.0 | $762K | 0.00% | +8K | +38.1% | $27.90 | — |
| 960 | IMNM | IMMUNOME INC | Healthcare | 35,431.0 | $761K | 0.00% | +14K | +67.5% | $21.48 | -10.0% |
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%