Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ATAI | ATAI BECKLEY NV | Healthcare | 46,375.0 | $190K | — | NEW | — | $4.09 | +4.9% |
| 2242 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,979.0 | $189K | — | — | — | $95.70 | +23.2% |
| 2243 | — | NPK INTERNATIONAL INC | — | 15,848.0 | $189K | — | — | — | $11.92 | — |
| 2244 | CLBK | COLUMBIA FINL INC | Financial Services | 12,122.0 | $188K | — | +5K | +73.1% | $15.54 | +31.2% |
| 2245 | TDUP | THREDUP INC | Consumer Cyclical | 29,439.0 | $188K | — | +13K | +75.2% | $6.39 | -31.8% |
| 2246 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4,596.0 | $186K | — | — | — | $40.52 | -26.6% |
| 2247 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 7,690.0 | $186K | — | — | — | $24.18 | -0.6% |
| 2248 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,713.0 | $184K | — | — | — | $15.73 | -8.9% |
| 2249 | BV | BRIGHTVIEW HLDGS INC | Industrials | 14,401.0 | $182K | — | -9K | -39.5% | $12.67 | +0.9% |
| 2250 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22,129.0 | $182K | — | — | — | $8.22 | -20.1% |
| 2251 | VTS | VITESSE ENERGY INC | Energy | 9,439.0 | $182K | — | +3K | +51.3% | $19.26 | -9.7% |
| 2252 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,474.0 | $181K | — | — | — | $15.76 | +72.7% |
| 2253 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 19,350.0 | $181K | — | +10K | +97.8% | $9.34 | -11.1% |
| 2254 | AEHR | AEHR TEST SYS | Technology | 8,920.0 | $180K | — | NEW | — | $20.19 | +444.4% |
| 2255 | BKV | BKV CORP | Energy | 6,619.0 | $180K | — | — | — | $27.15 | -0.3% |
| 2256 | AMSF | AMERISAFE INC | Financial Services | 4,674.0 | $180K | — | — | — | $38.41 | -19.8% |
| 2257 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 13,592.0 | $179K | — | +8K | +129.6% | $13.18 | +38.3% |
| 2258 | SWIM | LATHAM GROUP INC | Industrials | 28,203.0 | $179K | — | +5K | +22.6% | $6.35 | -15.7% |
| 2259 | REX | REX AMERICAN RES CORP | Basic Materials | 5,532.0 | $179K | — | — | — | $32.32 | +49.7% |
| 2260 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 27,266.0 | $178K | — | — | — | $6.54 | -18.8% |
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%