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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | COPX | GLOBAL X FDS | — | 1,983.0 | $153K | — | NEW | — | $76.97 | +22.9% |
| 2362 | — | RAMACO RES INC | — | 11,493.0 | $152K | — | — | — | $13.23 | — |
| 2363 | CRCT | CRICUT INC | Technology | 34,571.0 | $152K | — | +26K | +306.0% | $4.39 | +27.3% |
| 2364 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 5,266.0 | $151K | — | +3K | +114.2% | $28.72 | -36.3% |
| 2365 | CAC | CAMDEN NATL CORP | Financial Services | 2,785.0 | $151K | — | — | — | $54.22 | +4.5% |
| 2366 | XME | SPDR SERIES TRUST | — | 1,403.0 | $149K | — | +629.0 | +81.3% | $106.53 | +12.0% |
| 2367 | VTS | VITESSE ENERGY INC | Energy | 9,439.0 | $149K | — | — | — | $15.77 | +8.5% |
| 2368 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,513.0 | $148K | — | — | — | $17.39 | -11.6% |
| 2369 | ASPI | ASP ISOTOPES INC | Basic Materials | 23,600.0 | $147K | — | — | — | $6.22 | -35.7% |
| 2370 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 41,780.0 | $147K | — | -19K | -31.1% | $3.51 | +12.8% |
| 2371 | LBRDA | LIBERTY BROADBAND CORP | — | 4,252.0 | $142K | — | -283.0 | -6.2% | $33.28 | — |
| 2372 | — | NIOCORP DEVS LTD | — | 29,100.0 | $140K | — | -49K | -62.9% | $4.82 | — |
| 2373 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 61,390.0 | $139K | — | — | — | $2.27 | -0.7% |
| 2374 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,214.0 | $139K | — | — | — | $32.98 | +15.7% |
| 2375 | — | SINCLAIR INC | — | 9,617.0 | $137K | — | +5K | +99.1% | $14.25 | — |
| 2376 | GERN | GERON CORP | Healthcare | 103,230.0 | $132K | — | — | — | $1.28 | +18.8% |
| 2377 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 6,498.0 | $131K | — | NEW | — | $20.12 | — |
| 2378 | DNUT | KRISPY KREME INC | Consumer Defensive | 36,684.0 | $129K | — | — | — | $3.53 | +1.7% |
| 2379 | UHAL | U HAUL HOLDING COMPANY | — | 1,978.0 | $129K | — | NEW | — | $65.44 | — |
| 2380 | SERV | SERVE ROBOTICS INC | Industrials | 19,671.0 | $129K | — | -12K | -38.0% | $6.58 | -24.3% |
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
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%