Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STRATEGY INC | — | 700,000.0 | $781K | 0.00% | NEW | — | $1.12 | — |
| 22 | TTAN | SERVICETITAN INC | Technology | 7,300.0 | $777K | 0.00% | NEW | — | $106.50 | -43.7% |
| 23 | — | AMERICAN WTR CAP CORP | — | 700,000.0 | $696K | 0.00% | NEW | — | $0.99 | — |
| 24 | — | SPOTIFY USA INC | — | 600,000.0 | $678K | 0.00% | NEW | — | $1.13 | — |
| 25 | — | AFFIRM HLDGS INC | — | 600,000.0 | $672K | 0.00% | NEW | — | $1.12 | — |
| 26 | SUNC | SUNOCOCORP LLC | Energy | 12,294.0 | $606K | 0.00% | NEW | — | $49.28 | +52.8% |
| 27 | — | MIAMI INTL HLDGS INC | — | 12,500.0 | $555K | 0.00% | NEW | — | $44.38 | — |
| 28 | CELC | CELCUITY INC | Healthcare | 5,521.0 | $551K | 0.00% | NEW | — | $99.74 | -20.2% |
| 29 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 56,891.0 | $533K | 0.00% | NEW | — | $9.37 | -36.9% |
| 30 | ARX | ACCELERANT HOLDINGS | Financial Services | 32,300.0 | $528K | 0.00% | NEW | — | $16.35 | +20.7% |
| 31 | — | EXACT SCIENCES CORP | — | 500,000.0 | $521K | 0.00% | NEW | — | $1.04 | — |
| 32 | — | STRATEGY INC | — | 500,000.0 | $515K | 0.00% | NEW | — | $1.03 | — |
| 33 | — | ANYWHERE REAL ESTATE INC | — | 33,083.0 | $468K | 0.00% | NEW | — | $14.16 | — |
| 34 | MUX | MCEWEN INC. | Basic Materials | 24,837.0 | $460K | 0.00% | NEW | — | $18.51 | -2.1% |
| 35 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 65,008.0 | $420K | 0.00% | NEW | — | $6.46 | -26.5% |
| 36 | — | CLEANSPARK INC | — | 400,000.0 | $417K | 0.00% | NEW | — | $1.04 | — |
| 37 | — | NIOCORP DEVS LTD | — | 78,327.0 | $415K | 0.00% | NEW | — | $5.30 | — |
| 38 | — | ALMONTY INDS INC | — | 43,703.0 | $385K | 0.00% | NEW | — | $8.81 | — |
| 39 | — | BENTLEY SYS INC | — | 400,000.0 | $378K | 0.00% | NEW | — | $0.94 | — |
| 40 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,200.0 | $371K | 0.00% | NEW | — | $26.14 | +26.9% |
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%