Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | REX | REX AMERICAN RES CORP | Basic Materials | 5,532.0 | $169K | — | NEW | — | $30.62 | +55.7% |
| 2262 | CRMD | CORMEDIX INC | Healthcare | 14,553.0 | $169K | — | NEW | — | $11.63 | -29.5% |
| 2263 | XPEL | XPEL INC | Consumer Cyclical | 5,047.0 | $167K | — | NEW | — | $33.07 | +39.2% |
| 2264 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,853.0 | $166K | — | NEW | — | $28.40 | +33.6% |
| 2265 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 4,890.0 | $166K | — | NEW | — | $33.98 | +8.6% |
| 2266 | EBF | ENNIS INC | Industrials | 9,039.0 | $165K | — | NEW | — | $18.28 | +10.7% |
| 2267 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 17,700.0 | $165K | — | NEW | — | $9.33 | -59.1% |
| 2268 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,775.0 | $164K | — | NEW | — | $11.07 | +6.4% |
| 2269 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 4,836.0 | $162K | — | NEW | — | $33.53 | +1.5% |
| 2270 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 5,873.0 | $162K | — | NEW | — | $27.51 | -16.2% |
| 2271 | SOC | SABLE OFFSHORE CORP | Energy | 9,165.0 | $160K | — | NEW | — | $17.46 | -19.2% |
| 2272 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,188.0 | $159K | — | NEW | — | $4.07 | +23.5% |
| 2273 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 3,945.0 | $159K | — | NEW | — | $40.42 | +15.4% |
| 2274 | MFA | MFA FINL INC | Real Estate | 17,340.0 | $159K | — | NEW | — | $9.19 | +3.3% |
| 2275 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,122.0 | $159K | — | NEW | — | $38.65 | +5.5% |
| 2276 | NUVB | NUVATION BIO INC | Healthcare | 43,050.0 | $159K | — | NEW | — | $3.70 | +28.2% |
| 2277 | NRDS | NERDWALLET INC | Financial Services | 14,769.0 | $159K | — | NEW | — | $10.76 | -23.1% |
| 2278 | TDUP | THREDUP INC | Consumer Cyclical | 16,802.0 | $159K | — | NEW | — | $9.45 | -52.0% |
| 2279 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,758.0 | $159K | — | NEW | — | $13.50 | +10.7% |
| 2280 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,915.0 | $159K | — | NEW | — | $17.80 | +31.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%