Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,346.0 | $413K | 0.00% | -4K | -23.2% | $33.44 | -3.5% |
| 462 | TE | T1 ENERGY INC | Industrials | 43,312.0 | $411K | 0.00% | -6K | -11.6% | $9.48 | -53.4% |
| 463 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 9,340.0 | $409K | 0.00% | -5K | -35.5% | $43.75 | -4.9% |
| 464 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 15,184.0 | $408K | 0.00% | -6K | -28.9% | $26.86 | +6.4% |
| 465 | LCID | LUCID GROUP INC | Consumer Cyclical | 60,843.0 | $407K | 0.00% | -13K | -17.2% | $6.69 | -17.6% |
| 466 | — | BROOKFIELD WEALTH SOL LTD | — | 9,365.0 | $400K | 0.00% | -2K | -14.2% | $42.66 | — |
| 467 | — | APARTMENT INVT & MGMT CO | — | 126,957.0 | $377K | 0.00% | -135K | -51.5% | $2.97 | — |
| 468 | MNKD | MANNKIND CORP | Healthcare | 87,671.0 | $373K | 0.00% | -18K | -17.2% | $4.26 | -2.6% |
| 469 | — | SNAP INC | — | 400,000.0 | $370K | 0.00% | -300K | -42.9% | $0.93 | — |
| 470 | — | STRATEGY INC | — | 400,000.0 | $365K | 0.00% | -100K | -20.0% | $0.91 | — |
| 471 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,100.0 | $365K | 0.00% | -20K | -29.9% | $7.92 | +9.8% |
| 472 | GBX | GREENBRIER COS INC | Industrials | 7,449.0 | $365K | 0.00% | -1K | -16.1% | $49.01 | -6.0% |
| 473 | TIC | TIC SOLUTIONS INC | Industrials | 44,451.0 | $360K | 0.00% | -9K | -16.7% | $8.09 | +17.6% |
| 474 | RCAT | RED CAT HLDGS INC | Technology | 33,230.0 | $354K | 0.00% | -5K | -12.2% | $10.65 | -9.7% |
| 475 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,670.0 | $344K | 0.00% | -1K | -15.5% | $44.90 | +0.6% |
| 476 | MUX | MCEWEN INC. | Basic Materials | 18,784.0 | $341K | 0.00% | -6K | -24.4% | $18.13 | +14.6% |
| 477 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 49,213.0 | $335K | 0.00% | -18K | -27.1% | $6.81 | -10.6% |
| 478 | DDS | DILLARDS INC | Consumer Cyclical | 620.0 | $328K | 0.00% | -193.0 | -23.7% | $528.42 | +17.6% |
| 479 | ACT | ENACT HLDGS INC | Financial Services | 7,122.0 | $326K | 0.00% | -9K | -56.2% | $45.71 | +7.6% |
| 480 | LNN | LINDSAY CORP | Industrials | 2,560.0 | $317K | 0.00% | -40.0 | -1.5% | $123.80 | -6.2% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%