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 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 346,795.0 | $839K | 0.00% | +296K | +586.6% | $2.42 | -2.5% |
| 1182 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 140,054.0 | $837K | 0.00% | +35K | +33.8% | $5.98 | +56.4% |
| 1183 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,018.0 | $836K | 0.00% | +996.0 | +33.0% | $208.11 | +9.7% |
| 1184 | BANC | BANC OF CALIFORNIA INC | Financial Services | 40,911.0 | $836K | 0.00% | +2K | +3.8% | $20.43 | -8.7% |
| 1185 | NMIH | NMI HLDGS INC | Financial Services | 20,341.0 | $836K | 0.00% | +4K | +27.1% | $41.09 | +10.7% |
| 1186 | LCII | LCI INDS | Consumer Cyclical | 7,840.0 | $830K | 0.00% | +571.0 | +7.9% | $105.88 | -1.3% |
| 1187 | RDW | REDWIRE CORPORATION | Industrials | 67,858.0 | $830K | 0.00% | +35K | +103.9% | $12.23 | -7.0% |
| 1188 | BIDU | BAIDU INC | Communication Services | 7,246.0 | $828K | 0.00% | +2K | +27.0% | $114.29 | -19.3% |
| 1189 | — | LITHIUM AMERS CORP NEW | — | 214,890.0 | $827K | 0.00% | +73K | +51.1% | $3.85 | — |
| 1190 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13,482.0 | $823K | 0.00% | +6K | +70.6% | $61.01 | -17.0% |
| 1191 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 151,511.0 | $820K | 0.00% | +54K | +55.0% | $5.41 | -12.6% |
| 1192 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,326.0 | $813K | 0.00% | +15K | +33.3% | $13.48 | -2.9% |
| 1193 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,360.0 | $812K | 0.00% | +725.0 | +6.8% | $71.52 | — |
| 1194 | HAYW | HAYWARD HLDGS INC | Industrials | 46,884.0 | $812K | 0.00% | +4K | +8.9% | $17.31 | -16.2% |
| 1195 | UNIT | UNITI GROUP LLC | Real Estate | 70,648.0 | $810K | 0.00% | +22K | +45.9% | $11.47 | -14.1% |
| 1196 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,607.0 | $809K | 0.00% | +7K | +165.3% | $76.31 | -3.4% |
| 1197 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 10,108.0 | $809K | 0.00% | +2K | +25.1% | $80.04 | -9.1% |
| 1198 | INVA | INNOVIVA INC | Healthcare | 35,615.0 | $809K | 0.00% | +17K | +91.1% | $22.71 | -7.4% |
| 1199 | FIG | FIGMA INC | Technology | 44,703.0 | $809K | 0.00% | +44K | +7041.1% | $18.09 | +51.7% |
| 1200 | SONO | SONOS INC | Technology | 59,451.0 | $804K | 0.00% | +4K | +7.7% | $13.53 | +13.9% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%