Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLDE | SLIDE INS HLDGS INC | Financial Services | 11,200.0 | $217K | — | -7K | -38.5% | $19.37 | +19.3% |
| 502 | BTBT | BIT DIGITAL INC | Financial Services | 108,531.0 | $195K | — | -107K | -49.5% | $1.80 | -2.2% |
| 503 | VERX | VERTEX INC | Technology | 16,705.0 | $192K | — | -7K | -28.6% | $11.48 | -1.0% |
| 504 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 26,283.0 | $191K | — | -19K | -41.9% | $7.26 | -38.0% |
| 505 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 17,800.0 | $191K | — | -20K | -53.3% | $10.71 | -22.6% |
| 506 | DAKT | DAKTRONICS INC | Technology | 9,277.0 | $181K | — | -1K | -12.5% | $19.56 | -13.0% |
| 507 | RSKD | RISKIFIED LTD | Technology | 35,867.0 | $181K | — | -26K | -41.7% | $5.04 | +54.4% |
| 508 | — | COLLECTIVE MINING LTD | — | 14,000.0 | $172K | — | -23K | -61.8% | $12.30 | — |
| 509 | GDX | VANECK ETF TRUST | — | 2,211.0 | $167K | — | -6K | -74.5% | $75.71 | +22.7% |
| 510 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 6,250.0 | $163K | — | -4K | -40.7% | $26.08 | +27.6% |
| 511 | — | MIAMI INTL HLDGS INC | — | 4,300.0 | $160K | — | -8K | -65.6% | $37.16 | — |
| 512 | ARX | ACCELERANT HOLDINGS | Financial Services | 13,300.0 | $156K | — | -19K | -58.8% | $11.72 | +68.5% |
| 513 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 41,780.0 | $147K | — | -19K | -31.1% | $3.51 | -8.8% |
| 514 | LBRDA | LIBERTY BROADBAND CORP | — | 4,252.0 | $142K | — | -283.0 | -6.2% | $33.28 | — |
| 515 | — | NIOCORP DEVS LTD | — | 29,100.0 | $140K | — | -49K | -62.9% | $4.82 | — |
| 516 | SERV | SERVE ROBOTICS INC | Industrials | 19,671.0 | $129K | — | -12K | -38.0% | $6.58 | -32.4% |
| 517 | LI | LI AUTO INC | Consumer Cyclical | 10,918.0 | $128K | — | -10K | -48.3% | $11.74 | -2.0% |
| 518 | VNQ | VANGUARD INDEX FDS | — | 1,205.0 | $118K | — | -325.0 | -21.2% | $98.16 | -7.3% |
| 519 | RR | RICHTECH ROBOTICS INC | Industrials | 55,200.0 | $116K | — | -23K | -29.7% | $2.11 | -19.4% |
| 520 | NTES | NETEASE COM INC | Technology | 888.0 | $114K | — | -231.0 | -20.6% | $128.14 | -9.9% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%