Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 40,364.0 | $187K | — | +25K | +159.4% | $4.64 | -17.7% |
| 2322 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 19,744.0 | $187K | — | — | — | $9.47 | -7.7% |
| 2323 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,491.0 | $186K | — | — | — | $74.86 | +38.4% |
| 2324 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,775.0 | $186K | — | — | — | $12.61 | -4.4% |
| 2325 | HY | HYSTER-YALE INC | Industrials | 5,224.0 | $183K | — | +5K | +1454.8% | $35.06 | -1.0% |
| 2326 | HGTY | HAGERTY INC | Financial Services | 15,362.0 | $183K | — | +10K | +162.7% | $11.92 | +9.7% |
| 2327 | DAKT | DAKTRONICS INC | Technology | 9,277.0 | $181K | — | -1K | -12.5% | $19.56 | -1.8% |
| 2328 | BKV | BKV CORP | Energy | 6,619.0 | $181K | — | — | — | $27.36 | -11.5% |
| 2329 | POET | POET TECHNOLOGIES INC | Technology | 17,593.0 | $181K | — | +17K | +8652.7% | $10.28 | -19.7% |
| 2330 | RSKD | RISKIFIED LTD | Technology | 35,867.0 | $181K | — | -26K | -41.7% | $5.04 | +17.1% |
| 2331 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,631.0 | $181K | — | — | — | $68.68 | +13.9% |
| 2332 | FSBC | FIVE STAR BANCORP | Financial Services | 3,668.0 | $179K | — | — | — | $48.69 | -7.3% |
| 2333 | MBWM | MERCANTILE BK CORP | Financial Services | 3,107.0 | $178K | — | — | — | $57.42 | +3.8% |
| 2334 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,122.0 | $178K | — | — | — | $43.08 | +2.6% |
| 2335 | ADAMM | ADAMAS TRUST INC. | — | 18,925.0 | $178K | — | +2K | +8.8% | $9.38 | — |
| 2336 | INDI | INDIE SEMICONDUCTOR INC | Technology | 39,188.0 | $176K | — | — | — | $4.49 | -7.6% |
| 2337 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 29,914.0 | $174K | — | +6K | +26.0% | $5.80 | -7.9% |
| 2338 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 119,001.0 | $173K | — | — | — | $1.45 | -41.5% |
| 2339 | — | COLLECTIVE MINING LTD | — | 14,000.0 | $172K | — | -23K | -61.8% | $12.30 | — |
| 2340 | HDB | HDFC BANK LTD | Financial Services | 6,596.0 | $170K | — | NEW | — | $25.83 | -8.6% |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%