Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,876.0 | $86K | — | NEW | — | $5.41 | +2.0% |
| 2402 | OPK | OPKO HEALTH INC | Healthcare | 55,140.0 | $85K | — | NEW | — | $1.55 | -18.1% |
| 2403 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 13,010.0 | $84K | — | NEW | — | $6.42 | +43.8% |
| 2404 | ARVN | ARVINAS INC | Healthcare | 9,634.0 | $82K | — | NEW | — | $8.52 | +6.7% |
| 2405 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 50,510.0 | $80K | — | NEW | — | $1.58 | +51.9% |
| 2406 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 3,080.0 | $80K | — | NEW | — | $25.87 | +67.8% |
| 2407 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 6,220.0 | $80K | — | NEW | — | $12.80 | +60.7% |
| 2408 | NBR | NABORS INDUSTRIES LTD | Energy | 1,928.0 | $79K | — | NEW | — | $40.87 | +157.9% |
| 2409 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 413.0 | $78K | — | NEW | — | $190.03 | -24.4% |
| 2410 | RDY | DR REDDYS LABS LTD | Healthcare | 5,581.0 | $78K | — | NEW | — | $13.98 | -2.7% |
| 2411 | CASS | CASS INFORMATION SYS INC | Industrials | 1,972.0 | $78K | — | NEW | — | $39.33 | +16.0% |
| 2412 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,921.0 | $75K | — | NEW | — | $15.30 | +13.6% |
| 2413 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 2,459.0 | $75K | — | NEW | — | $30.58 | +54.4% |
| 2414 | — | MAGIC SOFTWARE ENTERPRISES L | — | 3,679.0 | $75K | — | NEW | — | $20.41 | — |
| 2415 | — | SOHO HOUSE & CO INC | — | 8,483.0 | $75K | — | NEW | — | $8.85 | — |
| 2416 | ASPN | ASPEN AEROGELS INC | Industrials | 10,703.0 | $74K | — | NEW | — | $6.96 | -16.8% |
| 2417 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 33,922.0 | $74K | — | NEW | — | $2.17 | +89.4% |
| 2418 | — | SINCLAIR INC | — | 4,831.0 | $73K | — | NEW | — | $15.10 | — |
| 2419 | VTOL | BRISTOW GROUP INC | Energy | 1,961.0 | $71K | — | NEW | — | $36.08 | +18.4% |
| 2420 | HGTY | HAGERTY INC | Financial Services | 5,847.0 | $70K | — | NEW | — | $12.04 | -11.1% |
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%