Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,851.0 | $703K | 0.00% | — | — | $47.36 | +32.9% |
| 1562 | QUBT | QUANTUM COMPUTING INC | Technology | 68,484.0 | $703K | 0.00% | +24K | +53.1% | $10.26 | -10.5% |
| 1563 | — | BAYTEX ENERGY CORP | — | 216,249.0 | $700K | 0.00% | -11K | -4.8% | $3.24 | — |
| 1564 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,348.0 | $700K | 0.00% | — | — | $40.37 | +14.5% |
| 1565 | — | KINIKSA PHARMACEUTICALS INTL | — | 16,933.0 | $698K | 0.00% | +1K | +9.3% | $41.25 | — |
| 1566 | — | AMERICAN WTR CAP CORP | — | 700,000.0 | $696K | 0.00% | NEW | — | $0.99 | — |
| 1567 | FFBC | FIRST FINL BANCORP OH | Financial Services | 27,815.0 | $696K | 0.00% | -9K | -23.6% | $25.02 | +35.0% |
| 1568 | SILA | SILA REALTY TRUST INC | Real Estate | 29,820.0 | $695K | 0.00% | — | — | $23.31 | +30.0% |
| 1569 | NBTB | NBT BANCORP INC | Financial Services | 16,740.0 | $695K | 0.00% | +2K | +10.7% | $41.52 | +19.4% |
| 1570 | — | NEWAMSTERDAM PHARMA COMPANY | — | 19,804.0 | $695K | 0.00% | +12K | +167.5% | $35.08 | — |
| 1571 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 58,400.0 | $692K | 0.00% | -1K | -2.3% | $11.85 | +37.5% |
| 1572 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,016.0 | $692K | 0.00% | -9K | -30.2% | $34.57 | +6.3% |
| 1573 | CSGS | CSG SYS INTL INC | Technology | 9,022.0 | $692K | 0.00% | — | — | $76.69 | +5.2% |
| 1574 | WRBY | WARBY PARKER INC | Healthcare | 31,744.0 | $692K | 0.00% | +2K | +8.2% | $21.79 | +34.2% |
| 1575 | SVM | SILVERCORP METALS INC | Basic Materials | 82,467.0 | $691K | 0.00% | +11K | +16.1% | $8.37 | +29.8% |
| 1576 | GPOR | GULFPORT ENERGY CORP | Energy | 3,319.0 | $690K | 0.00% | — | — | $207.99 | -21.7% |
| 1577 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,317.0 | $688K | 0.00% | +3K | +11.0% | $27.16 | +29.8% |
| 1578 | DXC | DXC TECHNOLOGY CO | Technology | 46,899.0 | $687K | 0.00% | +5K | +11.1% | $14.65 | -39.8% |
| 1579 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 111,973.0 | $684K | 0.00% | — | — | $6.11 | +57.0% |
| 1580 | FRSH | FRESHWORKS INC | Technology | 55,810.0 | $684K | 0.00% | +14K | +34.7% | $12.25 | -19.6% |
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%