Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | LZ | LEGALZOOM COM INC | Industrials | 20,261.0 | $201K | — | -2K | -10.8% | $9.93 | -36.0% |
| 2222 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,504.0 | $201K | — | — | — | $26.78 | -31.3% |
| 2223 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,453.0 | $201K | — | — | — | $36.85 | +2.8% |
| 2224 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,119.0 | $201K | — | — | — | $4.17 | +81.1% |
| 2225 | — | MAGIC SOFTWARE ENTERPRISES L | — | 7,784.0 | $200K | — | +4K | +111.6% | $25.75 | — |
| 2226 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,746.0 | $200K | — | — | — | $72.88 | -0.9% |
| 2227 | ASIX | ADVANSIX INC | Basic Materials | 11,549.0 | $200K | — | — | — | $17.30 | +28.7% |
| 2228 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,883.0 | $200K | — | — | — | $25.33 | +231.7% |
| 2229 | PUMP | PROPETRO HLDG CORP | Energy | 20,968.0 | $199K | — | — | — | $9.51 | +78.2% |
| 2230 | IIIV | I3 VERTICALS INC | Technology | 7,851.0 | $198K | — | — | — | $25.19 | -20.5% |
| 2231 | AVNS | AVANOS MED INC | Healthcare | 17,594.0 | $198K | — | — | — | $11.23 | +119.1% |
| 2232 | AVO | MISSION PRODUCE INC | Consumer Defensive | 16,964.0 | $197K | — | — | — | $11.60 | +2.8% |
| 2233 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 9,998.0 | $196K | — | — | — | $19.64 | +55.8% |
| 2234 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 119,001.0 | $196K | — | +38K | +46.8% | $1.65 | -59.9% |
| 2235 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,491.0 | $194K | — | — | — | $77.91 | -6.7% |
| 2236 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,890.0 | $193K | — | — | — | $16.21 | -27.5% |
| 2237 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 43,889.0 | $192K | — | — | — | $4.38 | -29.5% |
| 2238 | NBBK | NB BANCORP INC | Financial Services | 9,676.0 | $192K | — | — | — | $19.82 | -0.2% |
| 2239 | SPT | SPROUT SOCIAL INC | Technology | 16,976.0 | $191K | — | — | — | $11.27 | -39.5% |
| 2240 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,513.0 | $191K | — | — | — | $25.40 | +27.5% |
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
32.1%
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%