Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,964.0 | $157K | — | NEW | — | $10.52 | +263.7% |
| 2282 | XPEV | XPENG INC | Consumer Cyclical | 6,706.0 | $157K | — | NEW | — | $23.42 | -33.4% |
| 2283 | HNGE | HINGE HEALTH INC | Healthcare | 3,199.0 | $157K | — | NEW | — | $49.08 | +12.6% |
| 2284 | — | ETORO GROUP LTD | — | 3,797.0 | $157K | — | NEW | — | $41.27 | — |
| 2285 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,567.0 | $156K | — | NEW | — | $28.00 | +44.1% |
| 2286 | OEC | ORION S.A. | Basic Materials | 20,499.0 | $155K | — | NEW | — | $7.58 | -7.4% |
| 2287 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,733.0 | $155K | — | NEW | — | $14.41 | -1.9% |
| 2288 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4,596.0 | $154K | — | NEW | — | $33.44 | -10.9% |
| 2289 | NTES | NETEASE INC | Technology | 1,011.0 | $154K | — | NEW | — | $151.99 | -23.3% |
| 2290 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 6,500.0 | $153K | — | NEW | — | $23.61 | +17.9% |
| 2291 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 9,807.0 | $153K | — | NEW | — | $15.64 | -26.5% |
| 2292 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,427.0 | $153K | — | NEW | — | $12.32 | +2.9% |
| 2293 | BKV | BKV CORP | Energy | 6,619.0 | $153K | — | NEW | — | $23.13 | +22.3% |
| 2294 | — | KLARNA GROUP PLC | — | 4,169.0 | $153K | — | NEW | — | $36.65 | — |
| 2295 | KFRC | KFORCE INC | Industrials | 5,071.0 | $152K | — | NEW | — | $29.98 | +38.5% |
| 2296 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 55,473.0 | $151K | — | NEW | — | $2.73 | -62.6% |
| 2297 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,755.0 | $151K | — | NEW | — | $31.80 | +44.6% |
| 2298 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,659.0 | $150K | — | NEW | — | $56.44 | +21.5% |
| 2299 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,177.0 | $150K | — | NEW | — | $13.42 | +18.3% |
| 2300 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,074.0 | $147K | — | NEW | — | $137.09 | +33.3% |
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%