Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 68,267.0 | $745K | 0.00% | NEW | — | $10.91 | -74.2% |
| 1482 | BRZE | BRAZE INC | Technology | 26,104.0 | $742K | 0.00% | NEW | — | $28.44 | -29.5% |
| 1483 | — | HUT 8 CORP | — | 21,323.0 | $742K | 0.00% | NEW | — | $34.81 | — |
| 1484 | UPWK | UPWORK INC | Industrials | 39,969.0 | $742K | 0.00% | NEW | — | $18.57 | -56.7% |
| 1485 | — | PREMIER INC | — | 26,671.0 | $741K | 0.00% | NEW | — | $27.80 | — |
| 1486 | FSM | FORTUNA MNG CORP | Basic Materials | 82,793.0 | $741K | 0.00% | NEW | — | $8.95 | +3.4% |
| 1487 | VCYT | VERACYTE INC | Healthcare | 21,595.0 | $741K | 0.00% | NEW | — | $34.33 | +56.2% |
| 1488 | CGAU | CENTERRA GOLD INC | Basic Materials | 69,032.0 | $740K | 0.00% | NEW | — | $10.72 | +54.6% |
| 1489 | — | INTERNATIONAL BANCSHARES COR | — | 10,739.0 | $738K | 0.00% | NEW | — | $68.75 | — |
| 1490 | PHIN | PHINIA INC | Consumer Cyclical | 12,817.0 | $737K | 0.00% | NEW | — | $57.48 | +40.5% |
| 1491 | CLSK | CLEANSPARK INC | Technology | 50,745.0 | $736K | 0.00% | NEW | — | $14.50 | +18.9% |
| 1492 | POWI | POWER INTEGRATIONS INC | Technology | 18,287.0 | $735K | 0.00% | NEW | — | $40.21 | +116.6% |
| 1493 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,098.0 | $734K | 0.00% | NEW | — | $103.43 | -15.5% |
| 1494 | RNG | RINGCENTRAL INC | Technology | 25,839.0 | $732K | 0.00% | NEW | — | $28.34 | +23.6% |
| 1495 | — | POST HLDGS INC | — | 650,000.0 | $732K | 0.00% | NEW | — | $1.13 | — |
| 1496 | — | PERIMETER SOLUTIONS INC | — | 32,629.0 | $731K | 0.00% | NEW | — | $22.39 | — |
| 1497 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 37,970.0 | $728K | 0.00% | NEW | — | $19.17 | +14.2% |
| 1498 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,959.0 | $727K | 0.00% | NEW | — | $38.35 | -63.0% |
| 1499 | ORLA | ORLA MNG LTD NEW | Basic Materials | 67,298.0 | $726K | 0.00% | NEW | — | $10.79 | -3.8% |
| 1500 | — | FLAGSTAR FINANCIAL INC | — | 62,548.0 | $722K | 0.00% | NEW | — | $11.55 | — |
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%