Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ASAN | ASANA INC | Technology | 59,784.0 | $418K | 0.00% | +26K | +77.2% | $7.00 | +36.9% |
| 1422 | — | VIZSLA SILVER CORP | — | 127,355.0 | $418K | 0.00% | +25K | +24.6% | $3.28 | — |
| 1423 | — | DISC MEDICINE INC | — | 5,640.0 | $413K | 0.00% | +3K | +88.8% | $73.14 | — |
| 1424 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,313.0 | $412K | 0.00% | +3K | +38.4% | $36.41 | +4.8% |
| 1425 | THRM | GENTHERM INC | Consumer Cyclical | 12,070.0 | $412K | 0.00% | +4K | +52.3% | $34.11 | +18.6% |
| 1426 | CIM | CHIMERA INVT CORP | Real Estate | 30,797.0 | $411K | 0.00% | +13K | +77.9% | $13.34 | -13.6% |
| 1427 | REX | REX AMERICAN RES CORP | Basic Materials | 9,064.0 | $409K | 0.00% | +4K | +63.9% | $45.15 | -1.1% |
| 1428 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 50,246.0 | $409K | 0.00% | +18K | +54.8% | $8.14 | +3.1% |
| 1429 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 27,963.0 | $408K | 0.00% | +12K | +80.7% | $14.60 | +7.5% |
| 1430 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,456.0 | $408K | 0.00% | +8K | +132.4% | $28.24 | +10.1% |
| 1431 | OMER | OMEROS CORP | Healthcare | 42,841.0 | $407K | 0.00% | +42K | +5500.1% | $9.51 | +102.6% |
| 1432 | PUMP | PROPETRO HLDG CORP | Energy | 28,345.0 | $406K | 0.00% | +7K | +35.2% | $14.34 | -21.0% |
| 1433 | TH | TARGET HOSPITALITY CORP | Industrials | 19,954.0 | $406K | 0.00% | +13K | +205.6% | $20.36 | -12.3% |
| 1434 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,840.0 | $404K | 0.00% | +1K | +13.0% | $45.74 | -9.1% |
| 1435 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,899.0 | $404K | 0.00% | +2K | +25.1% | $40.84 | +0.3% |
| 1436 | GLD | SPDR GOLD TR | Financial Services | 1,094.0 | $404K | 0.00% | +552.0 | +101.8% | $369.51 | +14.6% |
| 1437 | KEN | KENON HLDGS LTD | Utilities | 5,942.0 | $401K | 0.00% | +3K | +90.1% | $67.56 | -1.9% |
| 1438 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 29,476.0 | $401K | 0.00% | +10K | +52.9% | $13.61 | +0.1% |
| 1439 | QDEL | QUIDELORTHO CORP | Healthcare | 22,626.0 | $396K | 0.00% | +2K | +10.9% | $17.52 | -15.8% |
| 1440 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 17,251.0 | $396K | 0.00% | +4K | +30.2% | $22.93 | +0.7% |
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
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%