Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 12,000.0 | $112K | — | -6K | -34.4% | $9.35 | — |
| 522 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 3,561.0 | $110K | — | -67.0 | -1.9% | $31.02 | -11.0% |
| 523 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,848.0 | $107K | — | -7K | -65.4% | $27.92 | -12.2% |
| 524 | CRMD | CORMEDIX INC | Healthcare | 13,588.0 | $107K | — | -965.0 | -6.6% | $7.85 | +4.5% |
| 525 | CSIQ | CANADIAN SOLAR INC | Energy | 6,490.0 | $104K | — | -390.0 | -5.7% | $16.02 | -9.2% |
| 526 | TLRY | TILRAY BRANDS INC | Healthcare | 22,127.0 | $99K | — | -4K | -14.1% | $4.49 | +7.8% |
| 527 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 9,781.0 | $99K | — | -10K | -49.5% | $10.09 | +6.5% |
| 528 | FXI | ISHARES TR | — | 2,902.0 | $92K | — | -17K | -85.8% | $31.86 | +12.6% |
| 529 | RDY | DR REDDYS LABS LTD | Healthcare | 5,773.0 | $84K | — | -568.0 | -9.0% | $14.49 | -15.9% |
| 530 | SWIM | LATHAM GROUP INC | Industrials | 12,487.0 | $81K | — | -16K | -55.7% | $6.47 | +8.7% |
| 531 | — | ATLANTA BRAVES HLDGS INC | — | 1,391.0 | $78K | — | -3K | -66.4% | $56.31 | — |
| 532 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 34,491.0 | $78K | — | -48K | -58.0% | $2.27 | +5.3% |
| 533 | SHLD | GLOBAL X FDS | — | 1,169.0 | $70K | — | -149.0 | -11.3% | $59.76 | +12.3% |
| 534 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 361.0 | $63K | — | -822.0 | -69.5% | $173.94 | +11.6% |
| 535 | SSTK | SHUTTERSTOCK INC | Communication Services | 4,470.0 | $62K | — | -5K | -51.6% | $13.95 | -61.9% |
| 536 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 8,675.0 | $61K | — | -2K | -15.2% | $7.05 | -4.4% |
| 537 | CRNT | CERAGON NETWORKS LTD | Technology | 22,596.0 | $59K | — | -1K | -4.6% | $2.59 | -19.3% |
| 538 | SBET | SHARPLINK INC | Financial Services | 8,500.0 | $41K | — | -7K | -45.5% | $4.80 | +64.8% |
| 539 | SILJ | AMPLIFY ETF TR | — | 1,551.0 | $40K | — | -324.0 | -17.3% | $25.75 | +24.0% |
| 540 | GSK | GSK PLC | Healthcare | 716.0 | $38K | — | -84.0 | -10.5% | $52.42 | -0.0% |
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
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%