Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TWI | TITAN INTL INC ILL | Industrials | 22,886 | $173K | — | SOLD |
| 62 | MAGN | MAGNERA CORP | Industrials | 14,694 | $172K | — | SOLD |
| 63 | — | TELUS INTL CDA INC | — | 38,086 | $170K | — | SOLD |
| 64 | EBF | ENNIS INC | Industrials | 9,039 | $165K | — | SOLD |
| 65 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 3,945 | $159K | — | SOLD |
| 66 | OEC | ORION S.A. | Basic Materials | 20,499 | $155K | — | SOLD |
| 67 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,074 | $147K | — | SOLD |
| 68 | — | ARIS WATER SOLUTIONS INC | — | 5,581 | $138K | — | SOLD |
| 69 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 13,148 | $134K | — | SOLD |
| 70 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 5,595 | $124K | — | SOLD |
| 71 | — | TOURMALINE BIO INC | — | 2,515 | $120K | — | SOLD |
| 72 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,826 | $118K | — | SOLD |
| 73 | XRN | GLOBAL MED REIT INC | Financial Services | 3,465 | $117K | — | SOLD |
| 74 | — | CRITICAL METALS CORP | — | 18,514 | $115K | — | SOLD |
| 75 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 9,217 | $109K | — | SOLD |
| 76 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,834 | $106K | — | SOLD |
| 77 | MCS | MARCUS CORP DEL | Communication Services | 6,164 | $96K | — | SOLD |
| 78 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,423 | $95K | — | SOLD |
| 79 | — | VITAL ENERGY INC | — | 5,570 | $94K | — | SOLD |
| 80 | — | SITE CTRS CORP | — | 9,718 | $88K | — | 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%