Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SCL | STEPAN CO | Basic Materials | 5,164.0 | $288K | 0.00% | -4K | -42.9% | $55.72 | +14.5% |
| 2202 | — | AEBI SCHMIDT HLDG AG | — | 22,917.0 | $288K | 0.00% | +14K | +166.5% | $12.55 | — |
| 2203 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 82,393.0 | $288K | 0.00% | — | — | $3.49 | -15.2% |
| 2204 | INMD | INMODE LTD | Healthcare | 19,548.0 | $286K | 0.00% | — | — | $14.62 | -2.9% |
| 2205 | KRNT | KORNIT DIGITAL LTD | Industrials | 17,566.0 | $285K | 0.00% | +6K | +49.4% | $16.25 | -6.6% |
| 2206 | NUVB | NUVATION BIO INC | Healthcare | 50,230.0 | $285K | 0.00% | +7K | +16.7% | $5.68 | +0.9% |
| 2207 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 8,998.0 | $284K | 0.00% | +2K | +24.4% | $31.60 | +70.6% |
| 2208 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,974.0 | $283K | 0.00% | — | — | $35.52 | -11.0% |
| 2209 | CNXC | CONCENTRIX CORP | Technology | 12,624.0 | $283K | 0.00% | +968.0 | +8.3% | $22.41 | +31.2% |
| 2210 | SEB | SEABOARD CORP DEL | Industrials | 61.0 | $282K | 0.00% | — | — | $4624.98 | -14.7% |
| 2211 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,419.0 | $282K | 0.00% | +3K | +58.7% | $33.46 | +23.2% |
| 2212 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,749.0 | $281K | 0.00% | +2K | +16.4% | $23.88 | +1.7% |
| 2213 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 6,346.0 | $280K | 0.00% | +1K | +28.5% | $44.18 | -24.9% |
| 2214 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 25,838.0 | $280K | 0.00% | +6K | +29.9% | $10.85 | -34.7% |
| 2215 | — | NCL CORP LTD | — | 250,000.0 | $279K | 0.00% | NEW | — | $1.12 | — |
| 2216 | GRND | GRINDR INC | Technology | 19,352.0 | $278K | 0.00% | — | — | $14.37 | +10.4% |
| 2217 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,727.0 | $278K | 0.00% | — | — | $48.50 | -10.0% |
| 2218 | TDW | TIDEWATER INC NEW | Energy | 4,166.0 | $278K | 0.00% | +1K | +54.5% | $66.63 | +30.3% |
| 2219 | TFSL | TFS FINL CORP | Financial Services | 15,592.0 | $276K | 0.00% | +5K | +50.2% | $17.72 | -5.6% |
| 2220 | SATL | SATELLOGIC INC | Technology | 48,295.0 | $276K | 0.00% | NEW | — | $5.72 | +3.8% |
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%