Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | JAZZ INVESTMENTS I LTD | — | 300,000 | $349K | 0.00% | SOLD |
| 82 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 52,126 | $345K | 0.00% | SOLD |
| 83 | — | ONESTREAM INC | — | 18,210 | $335K | 0.00% | SOLD |
| 84 | — | JAMF HLDG CORP | — | 25,588 | $333K | 0.00% | SOLD |
| 85 | — | STRATEGY INC | — | 400,000 | $329K | 0.00% | SOLD |
| 86 | BLND | BLEND LABS INC | Technology | 105,445 | $321K | 0.00% | SOLD |
| 87 | PRA | PROASSURANCE CORP | Financial Services | 12,935 | $313K | 0.00% | SOLD |
| 88 | — | MARA HOLDINGS INC | — | 375,000 | $306K | 0.00% | SOLD |
| 89 | RDVT | RED VIOLET INC | Technology | 5,309 | $302K | 0.00% | SOLD |
| 90 | — | GUESS INC | — | 17,701 | $296K | 0.00% | SOLD |
| 91 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 17,868 | $289K | 0.00% | SOLD |
| 92 | THR | THERMON GROUP HLDGS INC | Industrials | 7,729 | $287K | 0.00% | SOLD |
| 93 | FLGT | FULGENT GENETICS INC | Healthcare | 10,878 | $286K | 0.00% | SOLD |
| 94 | ATHM | AUTOHOME INC | Communication Services | 12,450 | $277K | 0.00% | SOLD |
| 95 | OSPN | ONESPAN INC | Technology | 21,290 | $273K | 0.00% | SOLD |
| 96 | MDXG | MIMEDX GROUP INC | Healthcare | 39,713 | $269K | 0.00% | SOLD |
| 97 | ALIT | ALIGHT INC | Technology | 135,508 | $264K | 0.00% | SOLD |
| 98 | YEXT | YEXT INC | Technology | 31,232 | $252K | 0.00% | SOLD |
| 99 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10,054 | $244K | 0.00% | SOLD |
| 100 | SMWB | SIMILARWEB LTD | Communication Services | 31,592 | $237K | 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%