Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,180.0 | $334K | 0.00% | +3K | +67.3% | $40.83 | +2.9% |
| 2142 | MFA | MFA FINL INC | Real Estate | 34,374.0 | $333K | 0.00% | +17K | +98.2% | $9.69 | -8.0% |
| 2143 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 26,603.0 | $333K | 0.00% | NEW | — | $12.51 | -14.5% |
| 2144 | IDT | IDT CORP | Communication Services | 5,711.0 | $332K | 0.00% | +822.0 | +16.8% | $58.16 | +16.8% |
| 2145 | — | UPBOUND GROUP INC | — | 15,612.0 | $331K | 0.00% | — | — | $21.22 | — |
| 2146 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 14,193.0 | $331K | 0.00% | +2K | +16.7% | $23.32 | +8.6% |
| 2147 | MRTN | MARTEN TRANS LTD | Industrials | 18,977.0 | $329K | 0.00% | +8K | +67.0% | $17.35 | -13.9% |
| 2148 | VYX | NCR VOYIX CORPORATION | Technology | 40,273.0 | $329K | 0.00% | — | — | $8.17 | -3.2% |
| 2149 | ZG | ZILLOW GROUP INC | — | 10,478.0 | $329K | 0.00% | NEW | — | $31.37 | — |
| 2150 | — | HIGHLANDER SILVER CORP | — | 69,983.0 | $329K | 0.00% | NEW | — | $4.69 | — |
| 2151 | — | ALLIANT ENERGY CORP | — | 300,000.0 | $328K | 0.00% | NEW | — | $1.09 | — |
| 2152 | DDS | DILLARDS INC | Consumer Cyclical | 620.0 | $328K | 0.00% | -193.0 | -23.7% | $528.42 | +17.6% |
| 2153 | SIBN | SI BONE INC | Healthcare | 20,042.0 | $327K | 0.00% | +4K | +21.4% | $16.32 | +22.3% |
| 2154 | TRUP | TRUPANION INC | Financial Services | 13,152.0 | $326K | 0.00% | +1K | +10.7% | $24.77 | +25.6% |
| 2155 | ACT | ENACT HLDGS INC | Financial Services | 7,122.0 | $326K | 0.00% | -9K | -56.2% | $45.71 | +7.6% |
| 2156 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,521.0 | $325K | 0.00% | NEW | — | $71.86 | -0.4% |
| 2157 | — | BROWN FORMAN CORP | — | 11,774.0 | $322K | 0.00% | NEW | — | $27.36 | — |
| 2158 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,162.0 | $322K | 0.00% | +3K | +15.9% | $14.53 | +6.0% |
| 2159 | BKE | BUCKLE INC | Consumer Cyclical | 7,630.0 | $322K | 0.00% | +1K | +20.5% | $42.20 | +3.8% |
| 2160 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,797.0 | $322K | 0.00% | +5K | +244.3% | $47.33 | -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%