Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CENT | CENTRAL GARDEN & PET CO | — | 5,407.0 | $240K | — | +4K | +213.8% | $44.34 | — |
| 1522 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,033.0 | $238K | — | +2K | +174.5% | $78.41 | +0.9% |
| 1523 | FWRD | FORWARD AIR CORP | Industrials | 17,600.0 | $238K | — | +11K | +152.7% | $13.51 | +34.0% |
| 1524 | NRDS | NERDWALLET INC | Financial Services | 25,577.0 | $237K | — | +7K | +41.2% | $9.25 | +6.8% |
| 1525 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,330.0 | $231K | — | +3K | +38.6% | $24.80 | +18.2% |
| 1526 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,865.0 | $229K | — | +1K | +27.3% | $39.12 | +10.6% |
| 1527 | — | LIBERTY CAP CORP | — | 10,637.0 | $229K | — | +2K | +24.6% | $21.56 | — |
| 1528 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,376.0 | $229K | — | +7K | +757.3% | $27.35 | +27.2% |
| 1529 | RPC | RIDGEPOST CAP INC | Financial Services | 29,017.0 | $228K | — | +13K | +82.0% | $7.87 | +11.3% |
| 1530 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 41,119.0 | $228K | — | +14K | +50.8% | $5.55 | -7.9% |
| 1531 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,531.0 | $227K | — | +2K | +21.5% | $26.59 | -15.1% |
| 1532 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,120.0 | $222K | — | +3K | +54.9% | $31.24 | +1.7% |
| 1533 | IIIV | I3 VERTICALS INC | Technology | 10,343.0 | $221K | — | +2K | +31.7% | $21.36 | -21.9% |
| 1534 | GOLD | GOLD COM INC | Financial Services | 4,980.0 | $207K | — | +2K | +61.7% | $41.61 | +11.1% |
| 1535 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 7,244.0 | $206K | — | +327.0 | +4.7% | $28.39 | -0.5% |
| 1536 | VITL | VITAL FARMS INC | Consumer Defensive | 17,112.0 | $199K | — | +2K | +12.9% | $11.63 | -9.1% |
| 1537 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 24,649.0 | $197K | — | +13K | +111.4% | $8.01 | -31.3% |
| 1538 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,298.0 | $196K | — | +1K | +23.7% | $31.20 | +3.7% |
| 1539 | ARVN | ARVINAS INC | Healthcare | 23,263.0 | $193K | — | +14K | +141.5% | $8.31 | +12.7% |
| 1540 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 40,364.0 | $187K | — | +25K | +159.4% | $4.64 | -17.7% |
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%