Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SIBN | SI-BONE INC | Healthcare | 16,502.0 | $243K | 0.00% | NEW | — | $14.72 | -1.0% |
| 2102 | RC | READY CAPITAL CORP | Real Estate | 62,658.0 | $242K | 0.00% | NEW | — | $3.87 | -53.6% |
| 2103 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,049.0 | $242K | 0.00% | NEW | — | $16.11 | -15.6% |
| 2104 | THRY | THRYV HLDGS INC | Communication Services | 20,060.0 | $242K | 0.00% | NEW | — | $12.06 | -68.4% |
| 2105 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 78,997.0 | $242K | 0.00% | NEW | — | $3.06 | +14.5% |
| 2106 | CMPR | CIMPRESS PLC | Communication Services | 3,918.0 | $242K | 0.00% | NEW | — | $61.69 | +69.8% |
| 2107 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,436.0 | $241K | 0.00% | NEW | — | $167.98 | +6.0% |
| 2108 | PDS | PRECISION DRILLING CORP | Energy | 4,270.0 | $241K | 0.00% | NEW | — | $56.33 | +66.1% |
| 2109 | XNCR | XENCOR INC | Healthcare | 20,480.0 | $240K | 0.00% | NEW | — | $11.73 | -0.3% |
| 2110 | — | ASTRANA HEALTH INC | — | 8,442.0 | $239K | 0.00% | NEW | — | $28.35 | — |
| 2111 | MATW | MATTHEWS INTL CORP | Industrials | 9,857.0 | $239K | 0.00% | NEW | — | $24.28 | +11.7% |
| 2112 | ATRO | ASTRONICS CORP | Industrials | 5,228.0 | $238K | 0.00% | NEW | — | $45.61 | +82.2% |
| 2113 | JBLU | JETBLUE AWYS CORP | Industrials | 48,206.0 | $237K | 0.00% | NEW | — | $4.92 | +7.0% |
| 2114 | ICHR | ICHOR HOLDINGS | Technology | 13,537.0 | $237K | 0.00% | NEW | — | $17.52 | +299.1% |
| 2115 | AMTB | AMERANT BANCORP INC | Financial Services | 12,298.0 | $237K | 0.00% | NEW | — | $19.27 | +18.4% |
| 2116 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,128.0 | $237K | 0.00% | NEW | — | $25.93 | +597.2% |
| 2117 | HOPE | HOPE BANCORP INC | Financial Services | 21,959.0 | $236K | 0.00% | NEW | — | $10.77 | +16.1% |
| 2118 | LZ | LEGALZOOM COM INC | Industrials | 22,707.0 | $236K | 0.00% | NEW | — | $10.38 | -38.0% |
| 2119 | — | PURSUIT ATTRACTIONS AND HOSP | — | 6,512.0 | $236K | 0.00% | NEW | — | $36.18 | — |
| 2120 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 9,099.0 | $234K | 0.00% | NEW | — | $25.74 | +2.5% |
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%