Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TNC | TENNANT CO | Industrials | 5,537.0 | $485K | 0.00% | +2K | +48.9% | $87.54 | -21.5% |
| 1382 | — | LANDBRIDGE COMPANY LLC | — | 6,111.0 | $484K | 0.00% | +3K | +81.0% | $79.24 | — |
| 1383 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,814.0 | $484K | 0.00% | +1K | +26.4% | $100.47 | +20.2% |
| 1384 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,054.0 | $482K | 0.00% | +9K | +121.8% | $28.24 | +31.4% |
| 1385 | ATEC | ALPHATEC HLDGS INC | Healthcare | 55,630.0 | $481K | 0.00% | +12K | +29.0% | $8.65 | +9.6% |
| 1386 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,443.0 | $480K | 0.00% | +1K | +15.0% | $41.95 | +15.0% |
| 1387 | MATW | MATTHEWS INTL CORP | Industrials | 17,803.0 | $479K | 0.00% | +8K | +80.6% | $26.92 | -21.0% |
| 1388 | KOS | KOSMOS ENERGY LTD | Energy | 226,708.0 | $478K | 0.00% | +147K | +184.8% | $2.11 | +40.3% |
| 1389 | — | METALLUS INC | — | 25,439.0 | $475K | 0.00% | +7K | +34.7% | $18.69 | — |
| 1390 | SRCE | 1ST SOURCE CORP | Financial Services | 5,827.0 | $475K | 0.00% | +2K | +72.3% | $81.58 | +5.2% |
| 1391 | ENOV | ENOVIS CORPORATION | Industrials | 22,876.0 | $474K | 0.00% | +7K | +45.1% | $20.70 | +25.9% |
| 1392 | ENR | ENERGIZER HLDGS INC | Industrials | 21,529.0 | $462K | 0.00% | +5K | +33.9% | $21.44 | +0.1% |
| 1393 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,506.0 | $461K | 0.00% | +2K | +77.2% | $131.61 | -4.2% |
| 1394 | AZTA | AZENTA INC | Healthcare | 18,047.0 | $461K | 0.00% | +6K | +46.9% | $25.52 | +46.6% |
| 1395 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,674.0 | $459K | 0.00% | +9K | +53.7% | $18.62 | +8.9% |
| 1396 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 72,641.0 | $458K | 0.00% | +25K | +51.0% | $6.30 | -11.7% |
| 1397 | AVO | MISSION PRODUCE INC | Consumer Defensive | 38,723.0 | $457K | 0.00% | +22K | +128.3% | $11.79 | +12.7% |
| 1398 | HBNC | HORIZON BANCORP IND | Financial Services | 22,827.0 | $456K | 0.00% | +8K | +49.9% | $19.98 | -2.2% |
| 1399 | BV | BRIGHTVIEW HLDGS INC | Industrials | 32,153.0 | $456K | 0.00% | +18K | +123.3% | $14.17 | -20.3% |
| 1400 | QCRH | QCR HLDGS INC | Financial Services | 4,680.0 | $456K | 0.00% | +2K | +74.2% | $97.35 | +4.0% |
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
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%