Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CASS | CASS INFORMATION SYS INC | Industrials | 1,972 | $78K | — | SOLD |
| 82 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,921 | $75K | — | SOLD |
| 83 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 19,329 | $69K | — | SOLD |
| 84 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 4,711 | $67K | — | SOLD |
| 85 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,341 | $62K | — | SOLD |
| 86 | — | ENCORE ENERGY CORP | — | 18,154 | $59K | — | SOLD |
| 87 | — | AGILON HEALTH INC | — | 54,590 | $56K | — | SOLD |
| 88 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,888 | $55K | — | SOLD |
| 89 | HPK | HIGHPEAK ENERGY INC | Energy | 6,896 | $49K | — | SOLD |
| 90 | PUBM | PUBMATIC INC | Technology | 5,852 | $48K | — | SOLD |
| 91 | — | ISOENERGY LTD | — | 4,766 | $48K | — | SOLD |
| 92 | ARKO | ARKO CORP | Consumer Cyclical | 9,620 | $44K | — | SOLD |
| 93 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 576 | $43K | — | SOLD |
| 94 | EOLS | EVOLUS INC | Healthcare | 6,587 | $40K | — | SOLD |
| 95 | — | CERIBELL INC | — | 2,875 | $33K | — | SOLD |
| 96 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 5,890 | $29K | — | SOLD |
| 97 | TTGT | TECHTARGET INC | Communication Services | 3,285 | $19K | — | SOLD |
| 98 | — | VERONA PHARMA PLC | — | 162 | $17K | — | SOLD |
| 99 | — | SCPHARMACEUTICALS INC | — | 2,300 | $13K | — | SOLD |
| 100 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 439 | $4K | — | 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%