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 | LADR | LADDER CAP CORP | Real Estate | 24,902.0 | $274K | 0.00% | -27K | -51.9% | $10.99 | -6.5% |
| 2102 | OSPN | ONESPAN INC | Technology | 21,290.0 | $273K | 0.00% | — | — | $12.84 | +5.8% |
| 2103 | MVST | MICROVAST HOLDINGS INC | Industrials | 97,606.0 | $273K | 0.00% | +32K | +49.5% | $2.80 | -48.8% |
| 2104 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,775.0 | $273K | 0.00% | -5K | -23.0% | $17.30 | +10.5% |
| 2105 | SCSC | SCANSOURCE INC | Technology | 6,973.0 | $272K | 0.00% | — | — | $39.06 | +16.9% |
| 2106 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,913.0 | $272K | 0.00% | — | — | $34.35 | +10.5% |
| 2107 | QNST | QUINSTREET INC | Communication Services | 18,881.0 | $271K | 0.00% | — | — | $14.37 | -13.3% |
| 2108 | SEB | SEABOARD CORP DEL | Industrials | 61.0 | $271K | 0.00% | — | — | $4445.49 | +13.2% |
| 2109 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 10,748.0 | $270K | 0.00% | — | — | $25.16 | +10.5% |
| 2110 | TRS | TRIMAS CORP | Consumer Cyclical | 7,621.0 | $270K | 0.00% | — | — | $35.45 | +15.6% |
| 2111 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,748.0 | $270K | 0.00% | — | — | $47.00 | +48.5% |
| 2112 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,535.0 | $270K | 0.00% | +3K | +81.1% | $41.33 | +24.6% |
| 2113 | MDXG | MIMEDX GROUP INC | Healthcare | 39,713.0 | $269K | 0.00% | — | — | $6.77 | -45.8% |
| 2114 | CMPR | CIMPRESS PLC | Communication Services | 3,918.0 | $267K | 0.00% | — | — | $68.12 | +54.5% |
| 2115 | ALIT | ALIGHT INC | Technology | 135,508.0 | $264K | 0.00% | — | — | $1.95 | -53.2% |
| 2116 | — | TWO HBRS INVT CORP | — | 25,073.0 | $263K | 0.00% | +7K | +38.8% | $10.50 | — |
| 2117 | GRND | GRINDR INC | Technology | 19,352.0 | $262K | 0.00% | — | — | $13.54 | -6.1% |
| 2118 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,281.0 | $262K | 0.00% | — | — | $13.58 | +0.4% |
| 2119 | EMBC | EMBECTA CORP | Healthcare | 22,040.0 | $262K | 0.00% | — | — | $11.88 | -72.2% |
| 2120 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 60,677.0 | $262K | 0.00% | NEW | — | $4.31 | -1.6% |
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%