Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TILE | INTERFACE INC | Consumer Cyclical | 33,971.0 | $948K | 0.00% | +9K | +36.1% | $27.92 | +28.0% |
| 1382 | — | HALOZYME THERAPEUTICS INC | — | 700,000.0 | $946K | 0.00% | -300K | -30.0% | $1.35 | — |
| 1383 | VERA | VERA THERAPEUTICS INC | Healthcare | 18,624.0 | $943K | 0.00% | +2K | +14.7% | $50.64 | -16.2% |
| 1384 | NTST | NETSTREIT CORP | Real Estate | 53,297.0 | $940K | 0.00% | — | — | $17.64 | +20.2% |
| 1385 | CNR | CORE NATURAL RESOURCES INC | Energy | 10,611.0 | $939K | 0.00% | +847.0 | +8.7% | $88.51 | -7.6% |
| 1386 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,116.0 | $936K | 0.00% | +1K | +7.9% | $46.55 | -21.2% |
| 1387 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,787.0 | $931K | 0.00% | +3K | +36.0% | $95.08 | -15.5% |
| 1388 | — | COINBASE GLOBAL INC | — | 900,000.0 | $928K | 0.00% | -1.6M | -64.0% | $1.03 | — |
| 1389 | AGYS | AGILYSYS INC | Technology | 7,809.0 | $928K | 0.00% | +578.0 | +8.0% | $118.84 | -13.7% |
| 1390 | UPWK | UPWORK INC | Industrials | 46,700.0 | $926K | 0.00% | +7K | +16.8% | $19.82 | -58.0% |
| 1391 | — | GRANITE REAL ESTATE INVT TR | — | 15,477.0 | $923K | 0.00% | +567.0 | +3.8% | $59.61 | — |
| 1392 | LTC | LTC PPTYS INC | Real Estate | 26,754.0 | $920K | 0.00% | +2K | +8.8% | $34.38 | +11.9% |
| 1393 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,796.0 | $918K | 0.00% | -603.0 | -3.3% | $51.57 | +9.3% |
| 1394 | FSM | FORTUNA MNG CORP | Basic Materials | 93,280.0 | $915K | 0.00% | +10K | +12.7% | $9.81 | -13.3% |
| 1395 | BKD | BROOKDALE SR LIVING INC | Healthcare | 84,787.0 | $915K | 0.00% | +12K | +16.1% | $10.79 | +45.6% |
| 1396 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15,205.0 | $910K | 0.00% | +2K | +17.0% | $59.85 | +53.5% |
| 1397 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,326.0 | $910K | 0.00% | — | — | $80.34 | +115.6% |
| 1398 | SAIL | SAILPOINT INC | Technology | 44,979.0 | $910K | 0.00% | NEW | — | $20.23 | -34.8% |
| 1399 | FLNC | FLUENCE ENERGY INC | Utilities | 45,954.0 | $909K | 0.00% | +8K | +22.5% | $19.78 | -2.6% |
| 1400 | ATEC | ALPHATEC HLDGS INC | Healthcare | 43,131.0 | $907K | 0.00% | +6K | +15.9% | $21.04 | -55.8% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%