Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,223.0 | $122K | — | NEW | — | $7.55 | -17.4% |
| 2342 | ADAMM | ADAMAS TRUST INC. | Financial Services | 17,387.0 | $121K | — | NEW | — | $6.97 | +264.4% |
| 2343 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 4,112.0 | $121K | — | NEW | — | $29.46 | -33.0% |
| 2344 | MRTN | MARTEN TRANS LTD | Industrials | 11,364.0 | $121K | — | NEW | — | $10.66 | +56.6% |
| 2345 | CEVA | CEVA INC | Technology | 4,586.0 | $121K | — | NEW | — | $26.41 | +49.3% |
| 2346 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,611.0 | $121K | — | NEW | — | $74.82 | +21.9% |
| 2347 | — | TOURMALINE BIO INC | — | 2,515.0 | $120K | — | NEW | — | $47.83 | — |
| 2348 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,942.0 | $119K | — | NEW | — | $40.54 | +2.9% |
| 2349 | EVER | EVERQUOTE INC | Communication Services | 5,178.0 | $118K | — | NEW | — | $22.87 | -17.4% |
| 2350 | FSBC | FIVE STAR BANCORP | Financial Services | 3,668.0 | $118K | — | NEW | — | $32.20 | +30.3% |
| 2351 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,573.0 | $118K | — | NEW | — | $6.35 | +22.0% |
| 2352 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,826.0 | $118K | — | NEW | — | $10.88 | -4.1% |
| 2353 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 11,662.0 | $117K | — | NEW | — | $10.05 | -21.0% |
| 2354 | XRN | GLOBAL MED REIT INC | Financial Services | 3,465.0 | $117K | — | NEW | — | $33.71 | +11.1% |
| 2355 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,334.0 | $116K | — | NEW | — | $34.80 | +21.8% |
| 2356 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 4,400.0 | $115K | — | NEW | — | $26.23 | +46.7% |
| 2357 | — | CRITICAL METALS CORP | — | 18,514.0 | $115K | — | NEW | — | $6.22 | — |
| 2358 | — | SKYE BIOSCIENCE INC | — | 29,265.0 | $115K | — | NEW | — | $3.93 | — |
| 2359 | BXC | BLUELINX HLDGS INC | Industrials | 1,567.0 | $115K | — | NEW | — | $73.08 | -33.2% |
| 2360 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,214.0 | $114K | — | NEW | — | $27.14 | +42.2% |
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%