Portfolio (Quarterly)
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Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $166K | — | — | — | $61.86 | +26.3% |
| 2282 | — | LANDBRIDGE COMPANY LLC | — | 3,376.0 | $165K | — | — | — | $48.99 | — |
| 2283 | NEXT | NEXTDECADE CORP | Energy | 31,347.0 | $165K | — | — | — | $5.27 | +60.5% |
| 2284 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,954.0 | $165K | — | — | — | $9.73 | -23.4% |
| 2285 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 8,915.0 | $164K | — | — | — | $18.43 | +26.9% |
| 2286 | CSIQ | CANADIAN SOLAR INC | Energy | 6,880.0 | $164K | — | +2K | +43.5% | $23.77 | -20.6% |
| 2287 | — | ADTRAN HOLDINGS INC | — | 18,760.0 | $163K | — | +5K | +32.2% | $8.69 | — |
| 2288 | FVRR | FIVERR INTL LTD | Communication Services | 8,228.0 | $163K | — | — | — | $19.76 | -43.9% |
| 2289 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 5,092.0 | $162K | — | — | — | $31.89 | +10.6% |
| 2290 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,513.0 | $162K | — | NEW | — | $19.04 | -5.7% |
| 2291 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,755.0 | $162K | — | — | — | $34.06 | +35.0% |
| 2292 | MFA | MFA FINL INC | Real Estate | 17,340.0 | $161K | — | — | — | $9.31 | +1.5% |
| 2293 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,659.0 | $161K | — | — | — | $60.42 | +13.5% |
| 2294 | STKL | SUNOPTA INC | Consumer Defensive | 41,993.0 | $160K | — | -2K | -3.7% | $3.82 | +70.4% |
| 2295 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,122.0 | $160K | — | — | — | $38.80 | +4.4% |
| 2296 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,805.0 | $159K | — | — | — | $6.17 | +26.7% |
| 2297 | GOGO | GOGO INC | Communication Services | 34,072.0 | $159K | — | — | — | $4.66 | -7.1% |
| 2298 | DCBO | DOCEBO INC | Technology | 7,063.0 | $157K | — | — | — | $22.24 | -21.8% |
| 2299 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,926.0 | $157K | — | +4K | +79.8% | $19.81 | +110.6% |
| 2300 | KFRC | KFORCE INC | Industrials | 5,071.0 | $157K | — | — | — | $30.92 | +34.3% |
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%