Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NLR | VANECK ETF TRUST | — | 2,358.0 | $276K | 0.00% | NEW | — | $116.86 | -9.5% |
| 2222 | LYTS | LSI INDS INC OHIO | Technology | 10,325.0 | $274K | 0.00% | -7K | -40.9% | $26.58 | -20.7% |
| 2223 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,523.0 | $272K | 0.00% | NEW | — | $31.94 | -31.9% |
| 2224 | — | SOLARIS RES INC | — | 32,340.0 | $272K | 0.00% | — | — | $8.41 | — |
| 2225 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,991.0 | $272K | 0.00% | +15K | +1742.3% | $17.00 | +0.2% |
| 2226 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 37,727.0 | $271K | 0.00% | +8K | +26.6% | $7.19 | +45.5% |
| 2227 | RWT | REDWOOD TRUST INC | Real Estate | 57,143.0 | $271K | 0.00% | — | — | $4.74 | -21.5% |
| 2228 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,130.0 | $269K | 0.00% | -31K | -73.3% | $24.16 | +24.9% |
| 2229 | SXC | SUNCOKE ENERGY INC | Energy | 33,327.0 | $268K | 0.00% | — | — | $8.05 | +18.9% |
| 2230 | PRAA | PRA GROUP INC | Financial Services | 14,056.0 | $267K | 0.00% | — | — | $18.99 | +8.7% |
| 2231 | COTY | COTY INC | Consumer Defensive | 123,355.0 | $266K | 0.00% | — | — | $2.16 | +22.7% |
| 2232 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,289.0 | $266K | 0.00% | -1K | -16.4% | $36.48 | +6.5% |
| 2233 | — | QUANTINUUM INC | — | 3,247.0 | $265K | 0.00% | NEW | — | $81.74 | — |
| 2234 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 55,233.0 | $265K | 0.00% | -73K | -57.0% | $4.80 | +1.0% |
| 2235 | TREE | LENDINGTREE INC | Financial Services | 5,940.0 | $263K | 0.00% | — | — | $44.29 | -44.4% |
| 2236 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,477.0 | $263K | 0.00% | +4K | +54.9% | $22.89 | -7.4% |
| 2237 | NBR | NABORS INDUSTRIES LTD | Energy | 3,112.0 | $261K | 0.00% | +1K | +61.4% | $84.01 | -3.2% |
| 2238 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15,731.0 | $261K | 0.00% | — | — | $16.61 | -24.9% |
| 2239 | — | CORE LABORATORIES INC | — | 22,401.0 | $261K | — | +6K | +38.9% | $11.65 | — |
| 2240 | CDRE | CADRE HLDGS INC | Industrials | 9,097.0 | $259K | — | — | — | $28.51 | -7.4% |
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%