Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LYTS | LSI INDS INC OHIO | Technology | 8,740.0 | $206K | — | NEW | — | $23.61 | -1.5% |
| 2182 | CAL | CALERES INC | Consumer Cyclical | 15,764.0 | $206K | — | NEW | — | $13.04 | +3.5% |
| 2183 | NN | NEXTNAV INC | Communication Services | 14,369.0 | $205K | — | NEW | — | $14.30 | +52.0% |
| 2184 | NIO | NIO INC | Consumer Cyclical | 26,892.0 | $205K | — | NEW | — | $7.62 | -31.8% |
| 2185 | AMSF | AMERISAFE INC | Financial Services | 4,674.0 | $205K | — | NEW | — | $43.84 | -29.2% |
| 2186 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $204K | — | NEW | — | $76.09 | +2.7% |
| 2187 | AVO | MISSION PRODUCE INC | Consumer Defensive | 16,964.0 | $204K | — | NEW | — | $12.02 | -0.8% |
| 2188 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,370.0 | $203K | — | NEW | — | $37.88 | +15.1% |
| 2189 | AVNS | AVANOS MED INC | Healthcare | 17,594.0 | $203K | — | NEW | — | $11.56 | +112.9% |
| 2190 | QCRH | QCR HOLDINGS INC | Financial Services | 2,687.0 | $203K | — | NEW | — | $75.64 | +20.1% |
| 2191 | FVRR | FIVERR INTL LTD | Communication Services | 8,228.0 | $201K | — | NEW | — | $24.41 | -54.6% |
| 2192 | XRX | XEROX HOLDINGS CORP | Technology | 53,371.0 | $201K | — | NEW | — | $3.76 | -22.9% |
| 2193 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 22,609.0 | $201K | — | NEW | — | $8.87 | -17.4% |
| 2194 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,998.0 | $200K | — | NEW | — | $50.04 | +33.4% |
| 2195 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,504.0 | $200K | — | NEW | — | $26.65 | -30.9% |
| 2196 | SABR | SABRE CORP | Consumer Cyclical | 109,185.0 | $200K | — | NEW | — | $1.83 | -16.4% |
| 2197 | FLGT | FULGENT GENETICS INC | Healthcare | 8,840.0 | $200K | — | NEW | — | $22.60 | -24.3% |
| 2198 | — | CORE LABORATORIES INC | — | 16,132.0 | $199K | — | NEW | — | $12.36 | — |
| 2199 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22,129.0 | $199K | — | NEW | — | $9.00 | -28.0% |
| 2200 | ANAB | ANAPTYSBIO INC | Healthcare | 6,498.0 | $199K | — | NEW | — | $30.62 | +95.0% |
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%