Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CLBK | COLUMBIA FINL INC | Financial Services | 12,122.0 | $188K | — | +5K | +73.1% | $15.54 | -27.1% |
| 1242 | TDUP | THREDUP INC | Consumer Cyclical | 29,439.0 | $188K | — | +13K | +75.2% | $6.39 | -64.8% |
| 1243 | VTS | VITESSE ENERGY INC | Energy | 9,439.0 | $182K | — | +3K | +51.3% | $19.26 | -13.0% |
| 1244 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 19,350.0 | $181K | — | +10K | +97.8% | $9.34 | +0.0% |
| 1245 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 13,592.0 | $179K | — | +8K | +129.6% | $13.18 | -8.6% |
| 1246 | SWIM | LATHAM GROUP INC | Industrials | 28,203.0 | $179K | — | +5K | +22.6% | $6.35 | -1.7% |
| 1247 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 5,462.0 | $178K | — | +2K | +60.4% | $32.53 | +10.1% |
| 1248 | BFS | SAUL CTRS INC | Real Estate | 5,578.0 | $176K | — | +1K | +28.1% | $31.53 | -4.9% |
| 1249 | — | ATLANTA BRAVES HLDGS INC | — | 4,136.0 | $176K | — | +2K | +76.8% | $42.49 | — |
| 1250 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 23,736.0 | $170K | — | +8K | +46.3% | $7.16 | -33.1% |
| 1251 | CSIQ | CANADIAN SOLAR INC | Energy | 6,880.0 | $164K | — | +2K | +43.5% | $23.77 | -54.6% |
| 1252 | — | ADTRAN HOLDINGS INC | — | 18,760.0 | $163K | — | +5K | +32.2% | $8.69 | — |
| 1253 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,926.0 | $157K | — | +4K | +79.8% | $19.81 | +41.0% |
| 1254 | NTES | NETEASE INC | Technology | 1,119.0 | $154K | — | +108.0 | +10.7% | $137.62 | -16.1% |
| 1255 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 12,688.0 | $147K | — | +2K | +13.5% | $11.56 | +1.7% |
| 1256 | CEVA | CEVA INC | Technology | 6,758.0 | $145K | — | +2K | +47.4% | $21.52 | +68.2% |
| 1257 | NIO | NIO INC | Consumer Cyclical | 28,024.0 | $143K | — | +1K | +4.2% | $5.10 | -29.8% |
| 1258 | SOC | SABLE OFFSHORE CORP | Energy | 15,765.0 | $142K | — | +7K | +72.0% | $9.02 | -57.0% |
| 1259 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,300.0 | $142K | — | +5K | +26.0% | $6.36 | -52.0% |
| 1260 | SBET | SHARPLINK GAMING INC | Financial Services | 15,600.0 | $139K | — | +3K | +23.3% | $8.94 | +7.7% |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%