Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,303.0 | $595K | 0.00% | -157.0 | -0.8% | $29.33 | +12.4% |
| 1682 | NWN | NORTHWEST NAT HLDG CO | Utilities | 12,728.0 | $595K | 0.00% | +3K | +26.7% | $46.74 | +8.0% |
| 1683 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 25,783.0 | $595K | 0.00% | — | — | $23.07 | -31.3% |
| 1684 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 56,865.0 | $594K | 0.00% | +549.0 | +1.0% | $10.44 | -24.7% |
| 1685 | BB | BLACKBERRY LTD | Technology | 157,061.0 | $594K | 0.00% | -6K | -3.9% | $3.78 | +173.6% |
| 1686 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,712.0 | $592K | 0.00% | — | — | $60.95 | +29.3% |
| 1687 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 31,191.0 | $592K | 0.00% | +12K | +65.7% | $18.97 | +18.4% |
| 1688 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,839.0 | $592K | 0.00% | — | — | $14.85 | +11.4% |
| 1689 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 29,460.0 | $592K | 0.00% | -19K | -39.2% | $20.08 | -38.8% |
| 1690 | PBI | PITNEY BOWES INC | Industrials | 55,954.0 | $591K | 0.00% | — | — | $10.57 | +65.6% |
| 1691 | CLSK | CLEANSPARK INC | Technology | 58,257.0 | $590K | 0.00% | +8K | +14.8% | $10.12 | +56.8% |
| 1692 | — | MERITAGE HOMES CORP | — | 600,000.0 | $586K | 0.00% | — | — | $0.98 | — |
| 1693 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 67,660.0 | $586K | 0.00% | +20K | +41.4% | $8.66 | -3.9% |
| 1694 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 18,591.0 | $585K | 0.00% | +2K | +8.8% | $31.46 | -31.7% |
| 1695 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 46,681.0 | $584K | 0.00% | +22K | +85.4% | $12.52 | +43.8% |
| 1696 | HAFC | HANMI FINL CORP | Financial Services | 21,577.0 | $583K | 0.00% | +2K | +12.7% | $27.03 | +20.1% |
| 1697 | QDEL | QUIDELORTHO CORP | Healthcare | 20,404.0 | $583K | 0.00% | +1K | +7.2% | $28.56 | -52.7% |
| 1698 | VCEL | VERICEL CORP | Healthcare | 16,181.0 | $583K | 0.00% | +2K | +10.7% | $36.01 | +19.1% |
| 1699 | RXO | RXO INC | Industrials | 46,091.0 | $583K | 0.00% | +15K | +50.2% | $12.64 | +112.8% |
| 1700 | LBRT | LIBERTY ENERGY INC | Energy | 31,515.0 | $582K | 0.00% | +4K | +13.0% | $18.46 | +47.6% |
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%