Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BANC | BANC OF CALIFORNIA INC | Financial Services | 39,408.0 | $760K | 0.00% | +4K | +9.9% | $19.29 | +7.9% |
| 1522 | GDX | VANECK ETF TRUST | — | 8,665.0 | $754K | 0.00% | +443.0 | +5.4% | $87.06 | -11.6% |
| 1523 | CNK | CINEMARK HLDGS INC | Communication Services | 32,456.0 | $754K | 0.00% | — | — | $23.24 | +43.9% |
| 1524 | DOO | BRP INC | Consumer Cyclical | 10,611.0 | $751K | 0.00% | +2K | +23.0% | $70.80 | -12.0% |
| 1525 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 29,055.0 | $750K | 0.00% | +3K | +11.9% | $25.82 | -27.0% |
| 1526 | SOUN | SOUNDHOUND AI INC | Technology | 75,025.0 | $748K | 0.00% | +3K | +4.1% | $9.97 | -35.7% |
| 1527 | ATRC | ATRICURE INC | Healthcare | 18,890.0 | $747K | 0.00% | +3K | +16.5% | $39.56 | -23.7% |
| 1528 | HAFN | HAFNIA LTD | Industrials | 138,534.0 | $747K | 0.00% | +44K | +46.9% | $5.39 | +29.2% |
| 1529 | BIDU | BAIDU INC | Communication Services | 5,704.0 | $745K | 0.00% | +705.0 | +14.1% | $130.66 | -20.2% |
| 1530 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 46,681.0 | $745K | 0.00% | +5K | +10.9% | $15.95 | +8.0% |
| 1531 | EXPO | EXPONENT INC | Industrials | 10,709.0 | $744K | 0.00% | +516.0 | +5.1% | $69.46 | -12.4% |
| 1532 | CSTM | CONSTELLIUM SE | Basic Materials | 39,445.0 | $744K | 0.00% | +6K | +19.4% | $18.85 | +68.6% |
| 1533 | — | ARMOUR RESIDENTIAL REIT INC | — | 42,022.0 | $743K | 0.00% | +9K | +27.3% | $17.69 | — |
| 1534 | — | MADISON SQUARE GARDEN ENTMT | — | 13,794.0 | $743K | 0.00% | +2K | +14.2% | $53.89 | — |
| 1535 | EXTR | EXTREME NETWORKS | Technology | 44,443.0 | $740K | 0.00% | +5K | +11.8% | $16.65 | +90.6% |
| 1536 | VRRM | VERRA MOBILITY CORP | Technology | 33,008.0 | $740K | 0.00% | — | — | $22.41 | -81.3% |
| 1537 | TRMK | TRUSTMARK CORP | Financial Services | 18,965.0 | $739K | 0.00% | +1K | +6.4% | $38.95 | +19.6% |
| 1538 | IAC | IAC INC | Technology | 18,888.0 | $739K | 0.00% | +2K | +11.0% | $39.10 | +14.5% |
| 1539 | SII | SPROTT INC | Financial Services | 7,506.0 | $736K | 0.00% | — | — | $98.08 | +14.3% |
| 1540 | — | ODDITY TECH LTD | — | 18,301.0 | $735K | 0.00% | — | — | $40.18 | — |
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%