Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GTY | GETTY RLTY CORP NEW | Real Estate | 28,742.0 | $771K | 0.00% | NEW | — | $26.83 | +21.8% |
| 1462 | BL | BLACKLINE INC | Technology | 14,520.0 | $771K | 0.00% | NEW | — | $53.10 | -49.6% |
| 1463 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,460.0 | $771K | 0.00% | NEW | — | $37.66 | -14.9% |
| 1464 | — | SAPIENS INTL CORP N V | — | 17,907.0 | $770K | 0.00% | NEW | — | $43.00 | — |
| 1465 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17,521.0 | $770K | 0.00% | NEW | — | $43.93 | -32.4% |
| 1466 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 30,950.0 | $766K | 0.00% | NEW | — | $24.76 | +0.4% |
| 1467 | WAFD | WAFD INC | Financial Services | 25,158.0 | $762K | 0.00% | NEW | — | $30.29 | +20.4% |
| 1468 | AGYS | AGILYSYS INC | Technology | 7,231.0 | $761K | 0.00% | NEW | — | $105.25 | -16.9% |
| 1469 | DV | DOUBLEVERIFY HLDGS INC | Technology | 63,460.0 | $760K | 0.00% | NEW | — | $11.98 | -13.8% |
| 1470 | CALX | CALIX INC | Technology | 12,352.0 | $758K | 0.00% | NEW | — | $61.37 | -38.2% |
| 1471 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 25,962.0 | $758K | 0.00% | NEW | — | $29.19 | -42.5% |
| 1472 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 59,792.0 | $757K | 0.00% | NEW | — | $12.66 | +32.3% |
| 1473 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23,595.0 | $752K | 0.00% | NEW | — | $31.87 | +14.3% |
| 1474 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,096.0 | $751K | 0.00% | NEW | — | $53.30 | +33.4% |
| 1475 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,727.0 | $750K | 0.00% | NEW | — | $19.87 | -4.9% |
| 1476 | SILA | SILA REALTY TRUST INC | Real Estate | 29,820.0 | $748K | 0.00% | NEW | — | $25.10 | +20.7% |
| 1477 | NPO | ENPRO INC | Industrials | 3,308.0 | $748K | 0.00% | NEW | — | $226.00 | +68.0% |
| 1478 | NUVL | NUVALENT INC | Healthcare | 8,643.0 | $747K | 0.00% | NEW | — | $86.48 | +42.7% |
| 1479 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 37,894.0 | $747K | 0.00% | NEW | — | $19.70 | +59.3% |
| 1480 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,348.0 | $746K | 0.00% | NEW | — | $43.01 | -3.2% |
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%