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 | PRGO | PERRIGO CO PLC | Healthcare | 40,013.0 | $416K | 0.00% | — | — | $10.39 | +37.2% |
| 2042 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,874.0 | $413K | 0.00% | -27K | -69.4% | $34.82 | -6.8% |
| 2043 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,346.0 | $413K | 0.00% | -4K | -23.2% | $33.44 | -3.5% |
| 2044 | — | DISC MEDICINE INC | — | 5,640.0 | $413K | 0.00% | +3K | +88.8% | $73.14 | — |
| 2045 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,313.0 | $412K | 0.00% | +3K | +38.4% | $36.41 | +4.8% |
| 2046 | THRM | GENTHERM INC | Consumer Cyclical | 12,070.0 | $412K | 0.00% | +4K | +52.3% | $34.11 | +18.6% |
| 2047 | CIM | CHIMERA INVT CORP | Real Estate | 30,797.0 | $411K | 0.00% | +13K | +77.9% | $13.34 | -13.6% |
| 2048 | TE | T1 ENERGY INC | Industrials | 43,312.0 | $411K | 0.00% | -6K | -11.6% | $9.48 | -53.4% |
| 2049 | CHCO | CITY HLDG CO | Financial Services | 3,088.0 | $410K | 0.00% | — | — | $132.64 | +8.9% |
| 2050 | REX | REX AMERICAN RES CORP | Basic Materials | 9,064.0 | $409K | 0.00% | +4K | +63.9% | $45.15 | -1.1% |
| 2051 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 50,246.0 | $409K | 0.00% | +18K | +54.8% | $8.14 | +3.1% |
| 2052 | AMPL | AMPLITUDE INC | Technology | 53,441.0 | $409K | 0.00% | — | — | $7.65 | +73.7% |
| 2053 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 9,340.0 | $409K | 0.00% | -5K | -35.5% | $43.75 | -4.9% |
| 2054 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 27,963.0 | $408K | 0.00% | +12K | +80.7% | $14.60 | +7.5% |
| 2055 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,456.0 | $408K | 0.00% | +8K | +132.4% | $28.24 | +10.1% |
| 2056 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 15,184.0 | $408K | 0.00% | -6K | -28.9% | $26.86 | +6.4% |
| 2057 | OMER | OMEROS CORP | Healthcare | 42,841.0 | $407K | 0.00% | +42K | +5500.1% | $9.51 | +102.6% |
| 2058 | LCID | LUCID GROUP INC | Consumer Cyclical | 60,843.0 | $407K | 0.00% | -13K | -17.2% | $6.69 | -17.6% |
| 2059 | PUMP | PROPETRO HLDG CORP | Energy | 28,345.0 | $406K | 0.00% | +7K | +35.2% | $14.34 | -21.0% |
| 2060 | TH | TARGET HOSPITALITY CORP | Industrials | 19,954.0 | $406K | 0.00% | +13K | +205.6% | $20.36 | -12.3% |
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
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%