Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ECVT | ECOVYST INC | Basic Materials | 51,292.0 | $449K | 0.00% | NEW | — | $8.76 | +58.0% |
| 1802 | SVM | SILVERCORP METALS INC | Basic Materials | 71,019.0 | $448K | 0.00% | NEW | — | $6.31 | +89.1% |
| 1803 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,285.0 | $448K | 0.00% | NEW | — | $84.78 | +17.4% |
| 1804 | FBK | FB FINL CORP | Financial Services | 8,030.0 | $448K | 0.00% | NEW | — | $55.74 | -5.0% |
| 1805 | — | WINNEBAGO INDS INC | — | 500,000.0 | $448K | 0.00% | NEW | — | $0.90 | — |
| 1806 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 55,379.0 | $447K | 0.00% | NEW | — | $8.08 | +17.0% |
| 1807 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,198.0 | $447K | 0.00% | NEW | — | $62.12 | +13.4% |
| 1808 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 11,567.0 | $447K | 0.00% | NEW | — | $38.64 | +8.6% |
| 1809 | — | SNAP INC | — | 500,000.0 | $447K | 0.00% | NEW | — | $0.89 | — |
| 1810 | AMPL | AMPLITUDE INC | Technology | 41,607.0 | $446K | 0.00% | NEW | — | $10.72 | -35.7% |
| 1811 | XBI | SPDR SERIES TRUST | — | 4,486.0 | $446K | 0.00% | NEW | — | $99.41 | +35.5% |
| 1812 | VSEC | VSE CORP | Industrials | 2,676.0 | $445K | 0.00% | NEW | — | $166.24 | +4.4% |
| 1813 | CXW | CORECIVIC INC | Real Estate | 21,755.0 | $443K | 0.00% | NEW | — | $20.35 | +5.0% |
| 1814 | ALIT | ALIGHT INC | Technology | 135,508.0 | $442K | 0.00% | NEW | — | $3.26 | -73.3% |
| 1815 | PRG | PROG HOLDINGS INC | Industrials | 13,637.0 | $441K | 0.00% | NEW | — | $32.36 | +15.6% |
| 1816 | KN | KNOWLES CORP | Technology | 18,871.0 | $440K | 0.00% | NEW | — | $23.31 | +60.9% |
| 1817 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 47,848.0 | $439K | 0.00% | NEW | — | $9.18 | -18.0% |
| 1818 | NOG | NORTHERN OIL & GAS INC | Energy | 17,637.0 | $437K | 0.00% | NEW | — | $24.80 | -13.9% |
| 1819 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,498.0 | $437K | 0.00% | NEW | — | $21.32 | -13.6% |
| 1820 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 752.0 | $437K | 0.00% | NEW | — | $580.73 | -7.0% |
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%