Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 14,160.0 | $214K | — | +4K | +44.4% | $15.08 | -24.5% |
| 2202 | PDFS | PDF SOLUTIONS INC | Technology | 7,432.0 | $212K | — | — | — | $28.53 | +67.7% |
| 2203 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,313.0 | $212K | — | — | — | $28.96 | +7.8% |
| 2204 | SRCE | 1ST SOURCE CORP | Financial Services | 3,381.0 | $211K | — | — | — | $62.49 | +19.1% |
| 2205 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 12,344.0 | $211K | — | — | — | $17.11 | -3.6% |
| 2206 | — | OUSTER INC | — | 9,697.0 | $210K | — | — | — | $21.64 | — |
| 2207 | DAKT | DAKTRONICS INC | Technology | 10,601.0 | $210K | — | +707.0 | +7.2% | $19.77 | +4.5% |
| 2208 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,370.0 | $209K | — | — | — | $39.00 | +13.3% |
| 2209 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 20,733.0 | $209K | — | — | — | $10.10 | -19.0% |
| 2210 | MSEX | MIDDLESEX WTR CO | Utilities | 4,140.0 | $209K | — | -33K | -88.7% | $50.42 | +3.5% |
| 2211 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,654.0 | $208K | — | — | — | $27.19 | +5.0% |
| 2212 | — | RAMACO RES INC | — | 11,493.0 | $207K | — | — | — | $18.00 | — |
| 2213 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,472.0 | $206K | — | +5K | +44.1% | $13.32 | +7.4% |
| 2214 | KEN | KENON HLDGS LTD | Utilities | 3,126.0 | $206K | — | +610.0 | +24.2% | $65.89 | +35.1% |
| 2215 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,631.0 | $205K | — | — | — | $78.09 | -19.8% |
| 2216 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,800.0 | $205K | — | +2K | +54.5% | $30.09 | +25.9% |
| 2217 | CCB | COASTAL FINL CORP WA | Financial Services | 1,767.0 | $202K | — | — | — | $114.59 | -38.3% |
| 2218 | — | MIND MEDICINE MINDMED INC | — | 15,117.0 | $202K | — | — | — | $13.39 | — |
| 2219 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,697.0 | $202K | — | -1K | -21.5% | $42.96 | +9.0% |
| 2220 | GRC | GORMAN RUPP CO | Industrials | 4,225.0 | $202K | — | — | — | $47.75 | +54.9% |
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%