Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 20,733.0 | $207K | — | — | — | $9.98 | +13.2% |
| 2302 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,659.0 | $206K | — | — | — | $77.44 | -3.4% |
| 2303 | FIGS | FIGS INC | Consumer Cyclical | 20,106.0 | $206K | — | — | — | $10.23 | +19.6% |
| 2304 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 7,244.0 | $206K | — | +327.0 | +4.7% | $28.39 | -0.3% |
| 2305 | TDUP | THREDUP INC | Consumer Cyclical | 29,439.0 | $202K | — | — | — | $6.85 | -67.7% |
| 2306 | VITL | VITAL FARMS INC | Consumer Defensive | 17,112.0 | $199K | — | +2K | +12.9% | $11.63 | -13.8% |
| 2307 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,895.0 | $199K | — | — | — | $4.43 | -9.8% |
| 2308 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 24,649.0 | $197K | — | +13K | +111.4% | $8.01 | -48.3% |
| 2309 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,298.0 | $196K | — | +1K | +23.7% | $31.20 | -5.6% |
| 2310 | BTBT | BIT DIGITAL INC | Financial Services | 108,531.0 | $195K | — | -107K | -49.5% | $1.80 | -0.6% |
| 2311 | HZO | MARINEMAX INC | Consumer Cyclical | 5,313.0 | $195K | — | — | — | $36.62 | +43.0% |
| 2312 | ARVN | ARVINAS INC | Healthcare | 23,263.0 | $193K | — | +14K | +141.5% | $8.31 | -6.3% |
| 2313 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 7,563.0 | $192K | — | NEW | — | $25.38 | +7.1% |
| 2314 | VERX | VERTEX INC | Technology | 16,705.0 | $192K | — | -7K | -28.6% | $11.48 | +1.7% |
| 2315 | PRCH | PORCH GROUP INC | Technology | 12,719.0 | $191K | — | — | — | $15.04 | +9.4% |
| 2316 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 26,283.0 | $191K | — | -19K | -41.9% | $7.26 | -37.3% |
| 2317 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 17,800.0 | $191K | — | -20K | -53.3% | $10.71 | -23.1% |
| 2318 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 6,400.0 | $190K | — | NEW | — | $29.69 | -34.1% |
| 2319 | CLVT | CLARIVATE PLC | Technology | 86,918.0 | $188K | — | — | — | $2.16 | -15.5% |
| 2320 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,592.0 | $188K | — | — | — | $72.36 | +3.5% |
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%