Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | AMPHASTAR PHARMACEUTICALS IN | — | 250,000 | $231K | — | SOLD |
| 102 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 69,100 | $231K | — | SOLD |
| 103 | IIIN | INSTEEL INDS INC | Industrials | 6,784 | $215K | — | SOLD |
| 104 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,654 | $208K | — | SOLD |
| 105 | — | MIND MEDICINE MINDMED INC | — | 15,117 | $202K | — | SOLD |
| 106 | — | MAGIC SOFTWARE ENTERPRISES L | — | 7,784 | $200K | — | SOLD |
| 107 | ASIX | ADVANSIX INC | Basic Materials | 11,549 | $200K | — | SOLD |
| 108 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,890 | $193K | — | SOLD |
| 109 | SPT | SPROUT SOCIAL INC | Technology | 16,976 | $191K | — | SOLD |
| 110 | ATAI | ATAI BECKLEY NV | Healthcare | 46,375 | $190K | — | SOLD |
| 111 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22,129 | $182K | — | SOLD |
| 112 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3,276 | $177K | — | SOLD |
| 113 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 4,836 | $174K | — | SOLD |
| 114 | — | FUBOTV INC | — | 67,563 | $170K | — | SOLD |
| 115 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,954 | $165K | — | SOLD |
| 116 | FVRR | FIVERR INTL LTD | Communication Services | 8,228 | $163K | — | SOLD |
| 117 | STKL | SUNOPTA INC | Consumer Defensive | 41,993 | $160K | — | SOLD |
| 118 | DCBO | DOCEBO INC | Technology | 7,063 | $157K | — | SOLD |
| 119 | SABR | SABRE CORP | Consumer Cyclical | 109,185 | $148K | — | SOLD |
| 120 | EVH | EVOLENT HEALTH INC | Healthcare | 36,498 | $146K | — | 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%