Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HZO | MARINEMAX INC | Consumer Cyclical | 5,313.0 | $135K | — | NEW | — | $25.33 | +37.9% |
| 2322 | FIGS | FIGS INC | Consumer Cyclical | 20,106.0 | $135K | — | NEW | — | $6.69 | +87.4% |
| 2323 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 13,148.0 | $134K | — | NEW | — | $10.17 | — |
| 2324 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1,038.0 | $133K | — | NEW | — | $128.49 | -18.1% |
| 2325 | — | LITHIUM AMERS CORP NEW | — | 23,312.0 | $133K | — | NEW | — | $5.71 | — |
| 2326 | — | ADTRAN HOLDINGS INC | — | 14,186.0 | $133K | — | NEW | — | $9.38 | — |
| 2327 | KOS | KOSMOS ENERGY LTD | Energy | 79,598.0 | $132K | — | NEW | — | $1.66 | +82.5% |
| 2328 | RGR | STURM RUGER & CO INC | Industrials | 3,022.0 | $131K | — | NEW | — | $43.47 | -7.9% |
| 2329 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5,427.0 | $131K | — | NEW | — | $24.19 | -25.4% |
| 2330 | CNXN | PC CONNECTION INC | Technology | 2,117.0 | $131K | — | NEW | — | $61.99 | +7.2% |
| 2331 | TRST | TRUSTCO BK CORP N Y | Financial Services | 3,608.0 | $131K | — | NEW | — | $36.30 | +38.5% |
| 2332 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 9,781.0 | $130K | — | NEW | — | $13.25 | -38.1% |
| 2333 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,999.0 | $128K | — | NEW | — | $21.30 | -9.7% |
| 2334 | UROY | URANIUM RTY CORP | Energy | 29,319.0 | $126K | — | NEW | — | $4.31 | -21.8% |
| 2335 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,606.0 | $126K | — | NEW | — | $27.43 | +25.5% |
| 2336 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,694.0 | $125K | — | NEW | — | $6.68 | -14.5% |
| 2337 | INVX | INNOVEX INTERNATIONAL INC | Energy | 6,733.0 | $125K | — | NEW | — | $18.54 | +62.1% |
| 2338 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 5,595.0 | $124K | — | NEW | — | $22.12 | +5.8% |
| 2339 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 14,918.0 | $124K | — | NEW | — | $8.29 | -4.2% |
| 2340 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,407.0 | $123K | — | NEW | — | $27.96 | +49.2% |
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%