Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | METALLUS INC | — | 18,880.0 | $324K | 0.00% | +4K | +26.6% | $17.16 | — |
| 1182 | UTL | UNITIL CORP | Utilities | 6,672.0 | $323K | 0.00% | +1K | +28.3% | $48.44 | +7.0% |
| 1183 | TRMD | TORM PLC | Energy | 16,070.0 | $321K | 0.00% | +2K | +12.1% | $19.95 | +56.8% |
| 1184 | BLND | BLEND LABS INC | Technology | 105,445.0 | $321K | 0.00% | +25K | +31.6% | $3.04 | -51.6% |
| 1185 | LYTS | LSI INDS INC OHIO | Technology | 17,473.0 | $320K | 0.00% | +9K | +99.9% | $18.32 | +27.0% |
| 1186 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,544.0 | $319K | 0.00% | +2K | +28.7% | $37.36 | -11.0% |
| 1187 | — | GCI LIBERTY INC | — | 8,537.0 | $318K | 0.00% | +4K | +86.4% | $37.21 | — |
| 1188 | RWT | REDWOOD TRUST INC | Real Estate | 57,143.0 | $316K | 0.00% | +15K | +35.2% | $5.53 | -4.5% |
| 1189 | — | CMB.TECH NV | — | 32,827.0 | $313K | 0.00% | +10K | +42.6% | $9.52 | — |
| 1190 | PRA | PROASSURANCE CORP | Financial Services | 12,935.0 | $313K | 0.00% | +678.0 | +5.5% | $24.16 | +1.9% |
| 1191 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 13,254.0 | $312K | 0.00% | +624.0 | +4.9% | $23.53 | -2.0% |
| 1192 | TRTX | TPG RE FIN TR INC | Real Estate | 36,066.0 | $311K | 0.00% | +13K | +58.5% | $8.61 | -3.5% |
| 1193 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,556.0 | $307K | 0.00% | +15K | +66.1% | $8.17 | -10.3% |
| 1194 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,091.0 | $307K | 0.00% | +3K | +36.1% | $30.39 | +7.7% |
| 1195 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,900.0 | $306K | 0.00% | +3K | +43.5% | $30.94 | +0.1% |
| 1196 | RSKD | RISKIFIED LTD | Technology | 61,492.0 | $306K | 0.00% | +20K | +48.8% | $4.97 | -4.2% |
| 1197 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 130,024.0 | $306K | 0.00% | +51K | +64.6% | $2.35 | +51.1% |
| 1198 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,283.0 | $304K | 0.00% | +2K | +13.3% | $22.92 | -4.9% |
| 1199 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,709.0 | $303K | 0.00% | +2K | +29.6% | $31.16 | +11.5% |
| 1200 | RCAT | RED CAT HLDGS INC | Technology | 37,849.0 | $300K | 0.00% | +20K | +110.0% | $7.93 | +18.7% |
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%