Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TIC | TIC SOLUTIONS INC | Industrials | 53,374.0 | $540K | 0.00% | +7K | +15.1% | $10.11 | -19.0% |
| 1742 | — | ZYMEWORKS INC | — | 20,421.0 | $538K | 0.00% | -9K | -31.3% | $26.33 | — |
| 1743 | WD | WALKER & DUNLOP INC | Financial Services | 8,935.0 | $537K | 0.00% | +2K | +34.4% | $60.15 | -11.9% |
| 1744 | CERT | CERTARA INC | Healthcare | 60,864.0 | $536K | 0.00% | -45K | -42.3% | $8.81 | -37.7% |
| 1745 | NTCT | NETSCOUT SYS INC | Technology | 19,743.0 | $534K | 0.00% | -4K | -15.1% | $27.06 | +49.9% |
| 1746 | NEO | NEOGENOMICS INC | Healthcare | 45,410.0 | $534K | 0.00% | — | — | $11.76 | +16.8% |
| 1747 | — | COLLECTIVE MINING LTD | — | 36,600.0 | $534K | 0.00% | — | — | $14.59 | — |
| 1748 | FLYW | FLYWIRE CORPORATION | Technology | 37,673.0 | $533K | 0.00% | +11K | +42.9% | $14.16 | +19.2% |
| 1749 | — | ATLANTA BRAVES HLDGS INC | — | 13,513.0 | $533K | 0.00% | -7K | -32.5% | $39.45 | — |
| 1750 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 56,891.0 | $533K | 0.00% | NEW | — | $9.37 | +8.9% |
| 1751 | — | PATHWARD FINANCIAL INC | — | 7,501.0 | $533K | 0.00% | +517.0 | +7.4% | $71.00 | — |
| 1752 | BBAI | BIGBEAR AI HLDGS INC | Technology | 98,529.0 | $532K | 0.00% | +15K | +18.1% | $5.40 | -36.9% |
| 1753 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,470.0 | $531K | 0.00% | — | — | $46.30 | -24.8% |
| 1754 | ARX | ACCELERANT HOLDINGS | Financial Services | 32,300.0 | $528K | 0.00% | NEW | — | $16.35 | -20.2% |
| 1755 | CRVL | CORVEL CORP | Financial Services | 7,770.0 | $526K | 0.00% | +2K | +29.2% | $67.67 | -8.7% |
| 1756 | PNTG | PENNANT GROUP INC | Healthcare | 18,650.0 | $525K | 0.00% | — | — | $28.15 | +27.4% |
| 1757 | XMTR | XOMETRY INC | Industrials | 8,777.0 | $522K | 0.00% | — | — | $59.47 | +55.6% |
| 1758 | — | EXACT SCIENCES CORP | — | 500,000.0 | $521K | 0.00% | NEW | — | $1.04 | — |
| 1759 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26,391.0 | $519K | 0.00% | -7K | -21.9% | $19.68 | +50.5% |
| 1760 | — | BW LPG LTD | — | 39,607.0 | $518K | 0.00% | +14K | +53.9% | $13.09 | — |
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%