Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OII | OCEANEERING INTL INC | Energy | 30,457.0 | $732K | 0.00% | +2K | +6.1% | $24.03 | +66.6% |
| 1542 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,325.0 | $731K | 0.00% | -3K | -3.9% | $9.22 | -22.8% |
| 1543 | DYN | DYNE THERAPEUTICS INC | Healthcare | 37,307.0 | $730K | 0.00% | +4K | +12.0% | $19.56 | +7.1% |
| 1544 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 13,490.0 | $728K | 0.00% | — | — | $54.00 | +23.8% |
| 1545 | HP | HELMERICH & PAYNE INC | Energy | 25,347.0 | $727K | 0.00% | +2K | +10.1% | $28.68 | +17.9% |
| 1546 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 23,350.0 | $727K | 0.00% | -4K | -13.4% | $31.12 | -44.1% |
| 1547 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,431.0 | $726K | 0.00% | +3K | +10.6% | $20.49 | +22.9% |
| 1548 | ACLX | ARCELLX INC | Healthcare | 11,117.0 | $725K | 0.00% | — | — | $65.20 | +76.5% |
| 1549 | IOSP | INNOSPEC INC | Basic Materials | 9,465.0 | $724K | 0.00% | +3K | +42.4% | $76.54 | +8.0% |
| 1550 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 22,938.0 | $716K | 0.00% | — | — | $31.22 | +14.1% |
| 1551 | ATKR | ATKORE INC | Industrials | 11,300.0 | $715K | 0.00% | +1K | +10.7% | $63.25 | +23.1% |
| 1552 | — | LIONSGATE STUDIOS CORP | — | 78,028.0 | $712K | 0.00% | — | — | $9.13 | — |
| 1553 | POWL | POWELL INDS INC | Industrials | 2,234.0 | $712K | 0.00% | +446.0 | +24.9% | $318.78 | -12.2% |
| 1554 | BOH | BANK HAWAII CORP | Financial Services | 10,376.0 | $709K | 0.00% | — | — | $68.37 | +19.9% |
| 1555 | NPO | ENPRO INC | Industrials | 3,308.0 | $708K | 0.00% | — | — | $214.13 | +77.1% |
| 1556 | KNTK | KINETIK HOLDINGS INC | Energy | 19,618.0 | $707K | 0.00% | -3K | -14.8% | $36.05 | +38.0% |
| 1557 | MARA | MARA HOLDINGS INC | Financial Services | 78,754.0 | $707K | 0.00% | +2K | +2.8% | $8.98 | +61.9% |
| 1558 | ACMR | ACM RESH INC | Technology | 17,878.0 | $705K | 0.00% | +10K | +117.4% | $39.45 | +164.9% |
| 1559 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 38,825.0 | $705K | 0.00% | +13K | +49.9% | $18.16 | +92.3% |
| 1560 | AI | C3 AI INC | Technology | 52,282.0 | $705K | 0.00% | — | — | $13.48 | -34.0% |
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%