Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BBAI | BIGBEAR AI HLDGS INC | Technology | 98,529.0 | $532K | 0.00% | +15K | +18.1% | $5.40 | -22.6% |
| 1082 | CRVL | CORVEL CORP | Financial Services | 7,770.0 | $526K | 0.00% | +2K | +29.2% | $67.67 | -7.3% |
| 1083 | — | BW LPG LTD | — | 39,607.0 | $518K | 0.00% | +14K | +53.9% | $13.09 | — |
| 1084 | — | BEACON FINANCIAL CORP. | — | 19,591.0 | $517K | 0.00% | +3K | +16.0% | $26.37 | — |
| 1085 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 65,767.0 | $516K | 0.00% | +33K | +101.4% | $7.85 | -21.1% |
| 1086 | HLF | HERBALIFE LTD | Consumer Defensive | 39,969.0 | $515K | 0.00% | +5K | +15.1% | $12.89 | -3.6% |
| 1087 | ABR | ARBOR REALTY TRUST INC | Real Estate | 66,341.0 | $515K | 0.00% | +25K | +60.7% | $7.76 | -28.2% |
| 1088 | CRGY | CRESCENT ENERGY COMPANY | Energy | 60,453.0 | $507K | 0.00% | +14K | +31.2% | $8.39 | +57.3% |
| 1089 | JOE | ST JOE CO | Real Estate | 8,485.0 | $504K | 0.00% | +1K | +16.1% | $59.37 | +7.5% |
| 1090 | — | BROOKFIELD WEALTH SOL LTD | — | 10,918.0 | $502K | 0.00% | +4K | +50.0% | $45.95 | — |
| 1091 | HUBG | HUB GROUP INC | Industrials | 11,678.0 | $498K | 0.00% | +901.0 | +8.4% | $42.61 | -2.7% |
| 1092 | YELP | YELP INC | Communication Services | 16,289.0 | $495K | 0.00% | +1K | +7.2% | $30.39 | -28.1% |
| 1093 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,194.0 | $495K | 0.00% | +4K | +54.6% | $48.55 | +72.0% |
| 1094 | NWL | NEWELL BRANDS INC | Consumer Defensive | 132,999.0 | $495K | 0.00% | +22K | +19.9% | $3.72 | -2.2% |
| 1095 | DDS | DILLARDS INC | Consumer Cyclical | 813.0 | $493K | 0.00% | +193.0 | +31.1% | $606.34 | -7.3% |
| 1096 | MAN | MANPOWERGROUP INC WIS | Industrials | 16,572.0 | $493K | 0.00% | +5K | +46.8% | $29.73 | -1.2% |
| 1097 | NSP | INSPERITY INC | Industrials | 12,699.0 | $492K | 0.00% | +2K | +22.1% | $38.72 | -17.1% |
| 1098 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,761.0 | $491K | 0.00% | +2K | +17.3% | $38.49 | -13.2% |
| 1099 | LOAR | LOAR HOLDINGS INC | Industrials | 7,220.0 | $491K | 0.00% | +1K | +16.8% | $68.00 | -8.3% |
| 1100 | — | XPLR INFRASTRUCTURE LP | — | 49,018.0 | $490K | 0.00% | +3K | +7.5% | $10.00 | — |
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%