Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 20,600.0 | $405K | 0.00% | NEW | — | $19.66 | -4.8% |
| 2062 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,840.0 | $404K | 0.00% | +1K | +13.0% | $45.74 | -9.5% |
| 2063 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,899.0 | $404K | 0.00% | +2K | +25.1% | $40.84 | -0.4% |
| 2064 | GLD | SPDR GOLD TR | Financial Services | 1,094.0 | $404K | 0.00% | +552.0 | +101.8% | $369.51 | +15.1% |
| 2065 | KEN | KENON HLDGS LTD | Utilities | 5,942.0 | $401K | 0.00% | +3K | +90.1% | $67.56 | -2.1% |
| 2066 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 29,476.0 | $401K | 0.00% | +10K | +52.9% | $13.61 | +0.2% |
| 2067 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,513.0 | $400K | 0.00% | — | — | $53.30 | +8.8% |
| 2068 | — | BROOKFIELD WEALTH SOL LTD | — | 9,365.0 | $400K | 0.00% | -2K | -14.2% | $42.66 | — |
| 2069 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 28,773.0 | $399K | 0.00% | — | — | $13.88 | -31.1% |
| 2070 | CERT | CERTARA INC | Healthcare | 60,864.0 | $399K | 0.00% | — | — | $6.55 | +21.0% |
| 2071 | QDEL | QUIDELORTHO CORP | Healthcare | 22,626.0 | $396K | 0.00% | +2K | +10.9% | $17.52 | -18.5% |
| 2072 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 17,251.0 | $396K | 0.00% | +4K | +30.2% | $22.93 | +0.8% |
| 2073 | — | LYFT INC | — | 375,000.0 | $393K | 0.00% | — | — | $1.05 | — |
| 2074 | FLOC | FLOWCO HLDGS INC | Energy | 18,319.0 | $391K | 0.00% | NEW | — | $21.34 | +1.9% |
| 2075 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,960.0 | $390K | 0.00% | +6K | +240.6% | $48.99 | +2.5% |
| 2076 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 82,626.0 | $389K | 0.00% | NEW | — | $4.71 | -23.2% |
| 2077 | WIT | WIPRO LTD | Technology | 172,048.0 | $387K | 0.00% | — | — | $2.25 | -16.4% |
| 2078 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 45,024.0 | $386K | 0.00% | +7K | +19.9% | $8.57 | +59.9% |
| 2079 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,728.0 | $386K | 0.00% | +7K | +2425.5% | $49.90 | -50.2% |
| 2080 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 73,008.0 | $385K | 0.00% | +13K | +21.5% | $5.27 | +3.7% |
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%