Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | COHU | COHU INC | Technology | 15,145.0 | $308K | 0.00% | NEW | — | $20.33 | +163.3% |
| 1982 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,402.0 | $307K | 0.00% | NEW | — | $29.53 | +17.7% |
| 1983 | SCSC | SCANSOURCE INC | Technology | 6,973.0 | $307K | 0.00% | NEW | — | $43.99 | +2.5% |
| 1984 | JANX | JANUX THERAPEUTICS INC | Healthcare | 12,537.0 | $306K | 0.00% | NEW | — | $24.44 | -40.4% |
| 1985 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,346.0 | $306K | 0.00% | NEW | — | $24.81 | +20.5% |
| 1986 | UA | UNDER ARMOUR INC | Consumer Cyclical | 63,226.0 | $305K | 0.00% | NEW | — | $4.83 | +18.1% |
| 1987 | HTO | H2O AMERICA | Utilities | 6,268.0 | $305K | 0.00% | NEW | — | $48.70 | +19.0% |
| 1988 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,593.0 | $304K | 0.00% | NEW | — | $46.08 | +76.0% |
| 1989 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,074.0 | $304K | 0.00% | NEW | — | $50.01 | +2.2% |
| 1990 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 42,042.0 | $304K | 0.00% | NEW | — | $7.22 | +310.8% |
| 1991 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,630.0 | $303K | 0.00% | NEW | — | $23.99 | -4.2% |
| 1992 | TNC | TENNANT CO | Industrials | 3,718.0 | $301K | 0.00% | NEW | — | $81.06 | +6.4% |
| 1993 | — | THE ODP CORP | — | 10,792.0 | $301K | 0.00% | NEW | — | $27.85 | — |
| 1994 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 12,344.0 | $300K | 0.00% | NEW | — | $24.29 | -26.0% |
| 1995 | BELFB | BEL FUSE INC | Technology | 2,105.0 | $297K | 0.00% | NEW | — | $141.02 | +92.4% |
| 1996 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,997.0 | $296K | 0.00% | NEW | — | $98.86 | -9.1% |
| 1997 | — | GUESS INC | — | 17,701.0 | $296K | 0.00% | NEW | — | $16.71 | — |
| 1998 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,799.0 | $295K | 0.00% | NEW | — | $9.91 | -40.1% |
| 1999 | OBNK | ORIGIN BANCORP INC | Financial Services | 8,551.0 | $295K | 0.00% | NEW | — | $34.52 | -17.1% |
| 2000 | TRMD | TORM PLC | Energy | 14,336.0 | $295K | 0.00% | NEW | — | $20.57 | +47.4% |
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%