Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CLBK | COLUMBIA FINL INC | Financial Services | 7,003.0 | $105K | — | NEW | — | $15.01 | +35.6% |
| 2382 | TIPT | TIPTREE INC | Financial Services | 5,399.0 | $103K | — | NEW | — | $19.17 | -8.9% |
| 2383 | CRON | CRONOS GROUP INC | Healthcare | 36,493.0 | $101K | — | NEW | — | $2.77 | -1.0% |
| 2384 | DAVA | ENDAVA PLC | Technology | 10,918.0 | $99K | — | NEW | — | $9.10 | -63.4% |
| 2385 | UDMY | UDEMY INC | Consumer Defensive | 13,903.0 | $97K | — | NEW | — | $7.01 | -34.0% |
| 2386 | MCS | MARCUS CORP DEL | Communication Services | 6,164.0 | $96K | — | NEW | — | $15.51 | +16.6% |
| 2387 | ARHS | ARHAUS INC | Consumer Cyclical | 8,979.0 | $95K | — | NEW | — | $10.63 | -40.5% |
| 2388 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,337.0 | $95K | — | NEW | — | $40.70 | +12.9% |
| 2389 | RES | RPC INC | Energy | 19,944.0 | $95K | — | NEW | — | $4.76 | +48.3% |
| 2390 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,423.0 | $95K | — | NEW | — | $39.17 | +8.0% |
| 2391 | CODI | COMPASS DIVERSIFIED | Industrials | 14,244.0 | $94K | — | NEW | — | $6.62 | +73.1% |
| 2392 | — | VITAL ENERGY INC | — | 5,570.0 | $94K | — | NEW | — | $16.89 | — |
| 2393 | VSTS | VESTIS CORPORATION | Industrials | 20,284.0 | $92K | — | NEW | — | $4.53 | +159.2% |
| 2394 | STGW | STAGWELL INC | Communication Services | 16,214.0 | $91K | — | NEW | — | $5.63 | +15.6% |
| 2395 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,420.0 | $91K | — | NEW | — | $64.28 | +19.3% |
| 2396 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,795.0 | $90K | — | NEW | — | $5.33 | +33.2% |
| 2397 | FOR | FORESTAR GROUP INC | Real Estate | 3,366.0 | $90K | — | NEW | — | $26.59 | -2.5% |
| 2398 | RDW | REDWIRE CORPORATION | Industrials | 9,877.0 | $89K | — | NEW | — | $8.99 | +94.6% |
| 2399 | — | SITE CTRS CORP | — | 9,718.0 | $88K | — | NEW | — | $9.01 | — |
| 2400 | FIG | FIGMA INC | Technology | 1,658.0 | $86K | — | NEW | — | $51.87 | -56.2% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%