Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | DIVERSIFIED ENERGY COMPANY P | — | 26,184 | $366K | 0.00% | SOLD |
| 42 | — | SNAP INC | — | 400,000 | $344K | 0.00% | SOLD |
| 43 | — | VIMEO INC | — | 43,043 | $334K | 0.00% | SOLD |
| 44 | — | VERINT SYS INC | — | 16,362 | $331K | 0.00% | SOLD |
| 45 | — | THE ODP CORP | — | 10,792 | $301K | 0.00% | SOLD |
| 46 | — | PROS HOLDINGS INC | — | 12,789 | $293K | 0.00% | SOLD |
| 47 | — | TILRAY BRANDS INC | — | 168,189 | $291K | 0.00% | SOLD |
| 48 | — | METSERA INC | — | 5,300 | $277K | 0.00% | SOLD |
| 49 | — | MERIDIANLINK INC | — | 13,911 | $277K | 0.00% | SOLD |
| 50 | HELE | HELEN OF TROY LTD | Consumer Defensive | 9,930 | $250K | 0.00% | SOLD |
| 51 | THRY | THRYV HLDGS INC | Communication Services | 20,060 | $242K | 0.00% | SOLD |
| 52 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 9,099 | $234K | 0.00% | SOLD |
| 53 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 30,923 | $234K | 0.00% | SOLD |
| 54 | — | HEIDRICK & STRUGGLES INTL IN | — | 4,397 | $219K | 0.00% | SOLD |
| 55 | CAL | CALERES INC | Consumer Cyclical | 15,764 | $206K | — | SOLD |
| 56 | XRX | XEROX HOLDINGS CORP | Technology | 53,371 | $201K | — | SOLD |
| 57 | HPP | HUDSON PAC PPTYS INC | Real Estate | 69,427 | $192K | — | SOLD |
| 58 | — | AFFIRM HLDGS INC | — | 200,000 | $190K | — | SOLD |
| 59 | ACH | OWENS & MINOR INC NEW | Healthcare | 37,229 | $179K | — | SOLD |
| 60 | PTLO | PORTILLOS INC | Consumer Cyclical | 27,393 | $177K | — | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%