Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NBBK | NB BANCORP INC | Financial Services | 16,976.0 | $359K | 0.00% | +7K | +75.4% | $21.13 | +4.0% |
| 1462 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,285.0 | $355K | 0.00% | +1K | +44.2% | $82.78 | -9.0% |
| 1463 | — | ADTRAN HOLDINGS INC | — | 25,430.0 | $353K | 0.00% | +7K | +35.5% | $13.90 | — |
| 1464 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 23,415.0 | $353K | 0.00% | +11K | +84.5% | $15.08 | -18.2% |
| 1465 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 9,783.0 | $353K | 0.00% | +4K | +79.1% | $36.07 | +2.9% |
| 1466 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,981.0 | $353K | 0.00% | +2K | +99.0% | $88.58 | -4.1% |
| 1467 | SLVM | SYLVAMO CORP | Basic Materials | 9,298.0 | $351K | 0.00% | +2K | +33.2% | $37.80 | -2.7% |
| 1468 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 60,309.0 | $346K | 0.00% | +12K | +25.1% | $5.73 | -14.7% |
| 1469 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,695.0 | $345K | 0.00% | +2K | +71.3% | $73.45 | +19.3% |
| 1470 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,332.0 | $345K | 0.00% | +2K | +29.8% | $41.36 | +2.3% |
| 1471 | CFFN | CAPITOL FED FINL INC | Financial Services | 40,172.0 | $342K | 0.00% | +22K | +116.3% | $8.51 | +0.2% |
| 1472 | CXM | SPRINKLR INC | Technology | 65,817.0 | $340K | 0.00% | +30K | +82.7% | $5.16 | +43.4% |
| 1473 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9,345.0 | $339K | 0.00% | +3K | +53.9% | $36.26 | -1.7% |
| 1474 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,180.0 | $334K | 0.00% | +3K | +67.3% | $40.83 | +2.9% |
| 1475 | MFA | MFA FINL INC | Real Estate | 34,374.0 | $333K | 0.00% | +17K | +98.2% | $9.69 | -8.0% |
| 1476 | IDT | IDT CORP | Communication Services | 5,711.0 | $332K | 0.00% | +822.0 | +16.8% | $58.16 | +16.8% |
| 1477 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 14,193.0 | $331K | 0.00% | +2K | +16.7% | $23.32 | +8.6% |
| 1478 | MRTN | MARTEN TRANS LTD | Industrials | 18,977.0 | $329K | 0.00% | +8K | +67.0% | $17.35 | -13.9% |
| 1479 | SIBN | SI BONE INC | Healthcare | 20,042.0 | $327K | 0.00% | +4K | +21.4% | $16.32 | +22.3% |
| 1480 | TRUP | TRUPANION INC | Financial Services | 13,152.0 | $326K | 0.00% | +1K | +10.7% | $24.77 | +25.6% |
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%