Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 5,462.0 | $178K | — | +2K | +60.4% | $32.53 | +4.2% |
| 2262 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3,276.0 | $177K | — | — | — | $53.90 | -27.8% |
| 2263 | SSTK | SHUTTERSTOCK INC | Communication Services | 9,232.0 | $176K | — | — | — | $19.10 | -15.1% |
| 2264 | BFS | SAUL CTRS INC | Real Estate | 5,578.0 | $176K | — | +1K | +28.1% | $31.53 | +9.5% |
| 2265 | — | ATLANTA BRAVES HLDGS INC | — | 4,136.0 | $176K | — | +2K | +76.8% | $42.49 | — |
| 2266 | FWRD | FORWARD AIR CORP | Industrials | 6,966.0 | $174K | — | — | — | $25.00 | -64.8% |
| 2267 | GPRE | GREEN PLAINS INC | Basic Materials | 17,754.0 | $174K | — | NEW | — | $9.80 | +57.9% |
| 2268 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 4,836.0 | $174K | — | — | — | $35.88 | -6.2% |
| 2269 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 4,890.0 | $173K | — | — | — | $35.42 | +3.4% |
| 2270 | JANX | JANUX THERAPEUTICS INC | Healthcare | 12,537.0 | $173K | — | — | — | $13.80 | +5.2% |
| 2271 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 82,128.0 | $172K | — | -24K | -22.9% | $2.10 | -3.8% |
| 2272 | — | SEALSQ CORP | — | 45,048.0 | $170K | — | NEW | — | $3.78 | — |
| 2273 | — | FUBOTV INC | — | 67,563.0 | $170K | — | — | — | $2.52 | — |
| 2274 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 6,029.0 | $170K | — | — | — | $28.21 | -2.3% |
| 2275 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 23,736.0 | $170K | — | +8K | +46.3% | $7.16 | -12.8% |
| 2276 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 6,500.0 | $170K | — | — | — | $26.14 | +6.5% |
| 2277 | CRMD | CORMEDIX INC | Healthcare | 14,553.0 | $169K | — | — | — | $11.63 | -31.4% |
| 2278 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,758.0 | $169K | — | — | — | $14.38 | +1.5% |
| 2279 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,775.0 | $169K | — | — | — | $11.41 | +2.1% |
| 2280 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,848.0 | $168K | — | — | — | $17.10 | -14.7% |
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
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%