Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | GRANITE REAL ESTATE INVT TR | — | 14,910.0 | $829K | 0.00% | NEW | — | $55.58 | — |
| 1402 | CLBT | CELLEBRITE DI LTD | Technology | 44,669.0 | $828K | 0.00% | NEW | — | $18.53 | -30.8% |
| 1403 | PLXS | PLEXUS CORP | Technology | 5,709.0 | $826K | 0.00% | NEW | — | $144.69 | +107.3% |
| 1404 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,790.0 | $824K | 0.00% | NEW | — | $76.37 | +9.1% |
| 1405 | QUBT | QUANTUM COMPUTING INC | Technology | 44,732.0 | $824K | 0.00% | NEW | — | $18.41 | -41.6% |
| 1406 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 20,476.0 | $822K | 0.00% | NEW | — | $40.14 | -14.9% |
| 1407 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,083.0 | $822K | 0.00% | NEW | — | $28.25 | +32.5% |
| 1408 | VRE | VERIS RESIDENTIAL INC | Real Estate | 54,023.0 | $821K | 0.00% | NEW | — | $15.20 | +24.9% |
| 1409 | — | SIRIUSPOINT LTD | — | 45,391.0 | $821K | 0.00% | NEW | — | $18.09 | — |
| 1410 | EXTR | EXTREME NETWORKS | Technology | 39,735.0 | $821K | 0.00% | NEW | — | $20.65 | +52.0% |
| 1411 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,363.0 | $819K | 0.00% | NEW | — | $87.51 | +7.4% |
| 1412 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 46,841.0 | $817K | 0.00% | NEW | — | $17.45 | +25.3% |
| 1413 | SITM | SITIME CORP | Technology | 2,710.0 | $817K | 0.00% | NEW | — | $301.31 | +142.0% |
| 1414 | ROCK | GIBRALTAR INDS INC | Industrials | 12,998.0 | $816K | 0.00% | NEW | — | $62.80 | -34.9% |
| 1415 | VRRM | VERRA MOBILITY CORP | Technology | 33,008.0 | $815K | 0.00% | NEW | — | $24.70 | -82.0% |
| 1416 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,764.0 | $815K | 0.00% | NEW | — | $83.48 | +0.1% |
| 1417 | — | IRHYTHM TECHNOLOGIES INC | — | 600,000.0 | $813K | 0.00% | NEW | — | $1.35 | — |
| 1418 | LMND | LEMONADE INC | Financial Services | 15,170.0 | $812K | 0.00% | NEW | — | $53.53 | +9.9% |
| 1419 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 105,818.0 | $811K | 0.00% | NEW | — | $7.66 | -31.6% |
| 1420 | NG | NOVAGOLD RES INC | Basic Materials | 91,687.0 | $811K | 0.00% | NEW | — | $8.84 | -11.8% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%