Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PRA | PROASSURANCE CORP | Financial Services | 12,935.0 | $313K | 0.00% | +678.0 | +5.5% | $24.16 | +1.7% |
| 2042 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 13,254.0 | $312K | 0.00% | +624.0 | +4.9% | $23.53 | -2.3% |
| 2043 | TRTX | TPG RE FIN TR INC | Real Estate | 36,066.0 | $311K | 0.00% | +13K | +58.5% | $8.61 | -2.6% |
| 2044 | HSTM | HEALTHSTREAM INC | Healthcare | 13,379.0 | $309K | 0.00% | — | — | $23.07 | +6.4% |
| 2045 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 10,542.0 | $308K | 0.00% | NEW | — | $29.26 | -22.1% |
| 2046 | HTO | H2O AMERICA | Utilities | 6,268.0 | $307K | 0.00% | — | — | $48.99 | +19.0% |
| 2047 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,556.0 | $307K | 0.00% | +15K | +66.1% | $8.17 | -9.9% |
| 2048 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,091.0 | $307K | 0.00% | +3K | +36.1% | $30.39 | +9.1% |
| 2049 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,671.0 | $307K | 0.00% | — | — | $19.56 | +169.2% |
| 2050 | — | MARA HOLDINGS INC | — | 375,000.0 | $306K | 0.00% | NEW | — | $0.82 | — |
| 2051 | LNN | LINDSAY CORP | Industrials | 2,600.0 | $306K | 0.00% | -50K | -95.1% | $117.87 | -5.2% |
| 2052 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,900.0 | $306K | 0.00% | +3K | +43.5% | $30.94 | +0.9% |
| 2053 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,177.0 | $306K | 0.00% | — | — | $37.42 | -18.7% |
| 2054 | RSKD | RISKIFIED LTD | Technology | 61,492.0 | $306K | 0.00% | +20K | +48.8% | $4.97 | -3.7% |
| 2055 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 130,024.0 | $306K | 0.00% | +51K | +64.6% | $2.35 | +52.1% |
| 2056 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,951.0 | $305K | 0.00% | — | — | $19.12 | +8.9% |
| 2057 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,283.0 | $304K | 0.00% | +2K | +13.3% | $22.92 | -2.7% |
| 2058 | UA | UNDER ARMOUR INC | Consumer Cyclical | 63,226.0 | $303K | 0.00% | — | — | $4.80 | +19.8% |
| 2059 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 62,565.0 | $303K | 0.00% | — | — | $4.85 | +78.6% |
| 2060 | CPF | CENTRAL PAC FINL CORP | Financial Services | 9,709.0 | $303K | 0.00% | +2K | +29.6% | $31.16 | +13.3% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%