Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PRAA | PRA GROUP INC | Financial Services | 9,447.0 | $146K | — | NEW | — | $15.44 | -5.2% |
| 2302 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 7,005.0 | $146K | — | NEW | — | $20.79 | -19.9% |
| 2303 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,592.0 | $145K | — | NEW | — | $55.95 | +19.2% |
| 2304 | VTS | VITESSE ENERGY INC | Energy | 6,240.0 | $145K | — | NEW | — | $23.23 | -22.0% |
| 2305 | CTLP | CANTALOUPE INC | Technology | 13,701.0 | $145K | — | NEW | — | $10.57 | +6.0% |
| 2306 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26,218.0 | $144K | — | NEW | — | $5.50 | +34.4% |
| 2307 | TDW | TIDEWATER INC NEW | Energy | 2,696.0 | $144K | — | NEW | — | $53.33 | +48.7% |
| 2308 | TASK | TASKUS INC | Technology | 8,048.0 | $144K | — | NEW | — | $17.85 | -65.5% |
| 2309 | CABO | CABLE ONE INC | Communication Services | 804.0 | $142K | — | NEW | — | $177.05 | -70.5% |
| 2310 | DNUT | KRISPY KREME INC | Consumer Defensive | 36,684.0 | $142K | — | NEW | — | $3.87 | -15.5% |
| 2311 | GERN | GERON CORP | Healthcare | 103,230.0 | $141K | — | NEW | — | $1.37 | -6.6% |
| 2312 | EE | EXCELERATE ENERGY INC | Utilities | 5,561.0 | $140K | — | NEW | — | $25.19 | +43.1% |
| 2313 | EGBN | EAGLE BANCORP INC MD | Financial Services | 6,917.0 | $140K | — | NEW | — | $20.22 | +29.5% |
| 2314 | MBWM | MERCANTILE BK CORP | Financial Services | 3,107.0 | $140K | — | NEW | — | $45.00 | +16.0% |
| 2315 | EXPI | EXP WORLD HLDGS INC | Real Estate | 13,099.0 | $140K | — | NEW | — | $10.66 | -52.5% |
| 2316 | VNQ | VANGUARD INDEX FDS | — | 1,530.0 | $139K | — | NEW | — | $91.05 | +6.3% |
| 2317 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,001.0 | $139K | — | NEW | — | $69.56 | +27.1% |
| 2318 | BFS | SAUL CTRS INC | Real Estate | 4,354.0 | $139K | — | NEW | — | $31.87 | +8.3% |
| 2319 | — | ARIS WATER SOLUTIONS INC | — | 5,581.0 | $138K | — | NEW | — | $24.66 | — |
| 2320 | TFSL | TFS FINL CORP | Financial Services | 10,381.0 | $137K | — | NEW | — | $13.18 | +21.2% |
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%