Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CTLP | CANTALOUPE INC | Technology | 13,701 | $146K | — | SOLD |
| 122 | NIO | NIO INC | Consumer Cyclical | 28,024 | $143K | — | SOLD |
| 123 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,694 | $142K | — | SOLD |
| 124 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,300 | $142K | — | SOLD |
| 125 | RC | READY CAPITAL CORP | Real Estate | 62,658 | $137K | — | SOLD |
| 126 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 47,307 | $136K | — | SOLD |
| 127 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 21,057 | $129K | — | SOLD |
| 128 | — | CUREVAC N V | — | 26,105 | $118K | — | SOLD |
| 129 | AIOT | POWERFLEET INC | Technology | 21,773 | $116K | — | SOLD |
| 130 | HCKT | HACKETT GROUP INC | Technology | 5,785 | $114K | — | SOLD |
| 131 | — | HUDSON PAC PPTYS INC | — | 9,918 | $107K | — | SOLD |
| 132 | SEMR | SEMRUSH HLDGS INC | Technology | 8,744 | $104K | — | SOLD |
| 133 | TASK | TASKUS INC | Technology | 8,048 | $95K | — | SOLD |
| 134 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,795 | $93K | — | SOLD |
| 135 | ARDT | ARDENT HEALTH INC | Healthcare | 10,400 | $92K | — | SOLD |
| 136 | CABO | CABLE ONE INC | Communication Services | 804 | $91K | — | SOLD |
| 137 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 55,473 | $89K | — | SOLD |
| 138 | ANGI | ANGI INC | Communication Services | 6,619 | $86K | — | SOLD |
| 139 | UDMY | UDEMY INC | Consumer Defensive | 13,903 | $81K | — | SOLD |
| 140 | — | SOHO HOUSE & CO INC | — | 8,483 | $76K | — | 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%