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 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 96,186.0 | $906K | 0.00% | +33K | +52.6% | $9.42 | -11.6% |
| 1402 | FORM | FORMFACTOR INC | Technology | 16,210.0 | $904K | 0.00% | +1K | +8.0% | $55.78 | +134.4% |
| 1403 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 106,277.0 | $903K | 0.00% | +24K | +29.9% | $8.50 | +5.9% |
| 1404 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 42,490.0 | $902K | 0.00% | +4K | +9.2% | $21.23 | +20.5% |
| 1405 | RNST | RENASANT CORP | Financial Services | 25,527.0 | $899K | 0.00% | +4K | +19.6% | $35.22 | +23.1% |
| 1406 | — | PERIMETER SOLUTIONS INC | — | 32,629.0 | $898K | 0.00% | — | — | $27.53 | — |
| 1407 | SA | SEABRIDGE GOLD INC | Basic Materials | 30,245.0 | $898K | 0.00% | +7K | +32.2% | $29.68 | -11.9% |
| 1408 | — | APOGEE THERAPEUTICS INC | — | 11,879.0 | $897K | 0.00% | +3K | +32.6% | $75.48 | — |
| 1409 | — | EXPEDIA GROUP INC | — | 800,000.0 | $896K | 0.00% | NEW | — | $1.12 | — |
| 1410 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,875.0 | $894K | 0.00% | +2K | +9.1% | $37.45 | +84.2% |
| 1411 | — | AKAMAI TECHNOLOGIES INC | — | 880,000.0 | $891K | 0.00% | -100K | -10.2% | $1.01 | — |
| 1412 | CLBT | CELLEBRITE DI LTD | Technology | 49,322.0 | $889K | 0.00% | +5K | +10.4% | $18.03 | -23.7% |
| 1413 | AUR | AURORA INNOVATION INC | Technology | 231,387.0 | $889K | 0.00% | +46K | +25.0% | $3.84 | +65.6% |
| 1414 | NATL | NCR ATLEOS CORPORATION | Technology | 23,296.0 | $888K | 0.00% | +3K | +16.4% | $38.11 | +13.4% |
| 1415 | FBK | FB FINL CORP | Financial Services | 15,852.0 | $885K | 0.00% | +8K | +97.4% | $55.80 | +0.2% |
| 1416 | — | TEGNA INC | — | 45,511.0 | $883K | 0.00% | — | — | $19.41 | — |
| 1417 | LCII | LCI INDS | Consumer Cyclical | 7,269.0 | $882K | 0.00% | +1K | +22.3% | $121.34 | -21.0% |
| 1418 | INTA | INTAPP INC | Technology | 19,225.0 | $881K | 0.00% | — | — | $45.82 | -45.4% |
| 1419 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,929.0 | $880K | 0.00% | +12K | +46.4% | $23.83 | +30.1% |
| 1420 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,073.0 | $880K | 0.00% | — | — | $87.34 | +39.5% |
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
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%