Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,364 | $637K | 0.00% | SOLD |
| 62 | — | CIVITAS RESOURCES INC | — | 22,193 | $601K | 0.00% | SOLD |
| 63 | — | MERITAGE HOMES CORP | — | 600,000 | $586K | 0.00% | SOLD |
| 64 | — | ORMAT TECHNOLOGIES INC | — | 400,000 | $547K | 0.00% | SOLD |
| 65 | — | CLEARWAY ENERGY INC | — | 17,310 | $544K | 0.00% | SOLD |
| 66 | — | EXACT SCIENCES CORP | — | 500,000 | $521K | 0.00% | SOLD |
| 67 | — | TYLER TEX INDPT SCH DIST | — | 500,000 | $502K | 0.00% | SOLD |
| 68 | — | VISHAY INTERTECHNOLOGY INC | — | 550,000 | $490K | 0.00% | SOLD |
| 69 | HTBK | HERITAGE COMM CORP | Financial Services | 40,248 | $483K | 0.00% | SOLD |
| 70 | — | ENVIRI CORP | — | 26,328 | $472K | 0.00% | SOLD |
| 71 | — | ANYWHERE REAL ESTATE INC | — | 33,083 | $468K | 0.00% | SOLD |
| 72 | STEL | STELLAR BANCORP INC | Financial Services | 14,203 | $439K | 0.00% | SOLD |
| 73 | — | BITFARMS LTD | — | 181,611 | $428K | 0.00% | SOLD |
| 74 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 65,008 | $420K | 0.00% | SOLD |
| 75 | — | CLEANSPARK INC | — | 400,000 | $417K | 0.00% | SOLD |
| 76 | — | GREAT LAKES DREDGE & DOCK CO | — | 31,205 | $409K | 0.00% | SOLD |
| 77 | TGB | TASEKO MINES LTD | Basic Materials | 67,758 | $384K | 0.00% | SOLD |
| 78 | — | TREEHOUSE FOODS INC | — | 15,898 | $375K | 0.00% | SOLD |
| 79 | — | NIO INC | — | 400,000 | $360K | 0.00% | SOLD |
| 80 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 38,520 | $359K | 0.00% | SOLD |
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%