Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | VIZSLA SILVER CORP | — | 102,200.0 | $561K | 0.00% | +50K | +96.5% | $5.49 | — |
| 1722 | ARDX | ARDELYX INC | Healthcare | 95,934.0 | $559K | 0.00% | +12K | +14.3% | $5.83 | +3.9% |
| 1723 | — | IRHYTHM TECHNOLOGIES INC | — | 400,000.0 | $559K | 0.00% | -200K | -33.3% | $1.40 | — |
| 1724 | WT | WISDOMTREE INC | Financial Services | 45,742.0 | $558K | 0.00% | -21K | -31.3% | $12.19 | +42.0% |
| 1725 | PRGO | PERRIGO CO PLC | Healthcare | 40,013.0 | $557K | 0.00% | — | — | $13.92 | -30.5% |
| 1726 | MQ | MARQETA INC | Technology | 117,223.0 | $557K | 0.00% | -56K | -32.4% | $4.75 | -16.8% |
| 1727 | — | MIAMI INTL HLDGS INC | — | 12,500.0 | $555K | 0.00% | NEW | — | $44.38 | — |
| 1728 | FSLY | FASTLY INC | Technology | 54,354.0 | $553K | 0.00% | +13K | +31.0% | $10.18 | +59.3% |
| 1729 | — | PAGAYA TECHNOLOGIES LTD | — | 26,454.0 | $553K | 0.00% | +4K | +18.3% | $20.90 | — |
| 1730 | UNF | UNIFIRST CORP MASS | Industrials | 2,862.0 | $552K | 0.00% | — | — | $192.90 | +36.0% |
| 1731 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 26,039.0 | $552K | 0.00% | +4K | +16.0% | $21.19 | +14.5% |
| 1732 | CELC | CELCUITY INC | Healthcare | 5,521.0 | $551K | 0.00% | NEW | — | $99.74 | -3.8% |
| 1733 | SMR | NUSCALE PWR CORP | Utilities | 38,819.0 | $550K | 0.00% | +17K | +76.5% | $14.17 | -28.9% |
| 1734 | OGN | ORGANON & CO | Healthcare | 76,710.0 | $550K | 0.00% | +10K | +14.8% | $7.17 | +87.9% |
| 1735 | — | ORMAT TECHNOLOGIES INC | — | 400,000.0 | $547K | 0.00% | — | — | $1.37 | — |
| 1736 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,842.0 | $546K | 0.00% | +838.0 | +14.0% | $79.82 | +41.8% |
| 1737 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 88,634.0 | $546K | 0.00% | +11K | +13.6% | $6.16 | -7.3% |
| 1738 | KAI | KADANT INC | Industrials | 1,914.0 | $546K | 0.00% | — | — | $285.02 | +13.0% |
| 1739 | — | CLEARWAY ENERGY INC | — | 17,310.0 | $544K | 0.00% | -12K | -40.9% | $31.42 | — |
| 1740 | MBC | MASTERBRAND INC | Consumer Cyclical | 48,964.0 | $541K | 0.00% | +14K | +38.9% | $11.04 | -13.0% |
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%