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 | HTLD | HEARTLAND EXPRESS INC | Industrials | 7,449.0 | $113K | — | — | — | $15.22 | -15.6% |
| 2402 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 12,000.0 | $112K | — | -6K | -34.4% | $9.35 | — |
| 2403 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 3,561.0 | $110K | — | -67.0 | -1.9% | $31.02 | -11.0% |
| 2404 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 3,848.0 | $107K | — | -7K | -65.4% | $27.92 | -12.2% |
| 2405 | CRMD | CORMEDIX INC | Healthcare | 13,588.0 | $107K | — | -965.0 | -6.6% | $7.85 | +4.5% |
| 2406 | FOR | FORESTAR GROUP INC | Real Estate | 3,366.0 | $107K | — | — | — | $31.65 | -7.8% |
| 2407 | GOGO | GOGO INC | Communication Services | 34,072.0 | $106K | — | — | — | $3.10 | -13.5% |
| 2408 | CSIQ | CANADIAN SOLAR INC | Energy | 6,490.0 | $104K | — | -390.0 | -5.7% | $16.02 | -9.2% |
| 2409 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 7,005.0 | $104K | — | — | — | $14.83 | +5.3% |
| 2410 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,942.0 | $103K | — | — | — | $34.87 | +3.8% |
| 2411 | TLRY | TILRAY BRANDS INC | Healthcare | 22,127.0 | $99K | — | -4K | -14.1% | $4.49 | +7.8% |
| 2412 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 9,781.0 | $99K | — | -10K | -49.5% | $10.09 | +6.5% |
| 2413 | TIPT | TIPTREE INC | Financial Services | 5,399.0 | $97K | — | — | — | $17.92 | +1.1% |
| 2414 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 43,914.0 | $96K | — | NEW | — | $2.19 | +9.6% |
| 2415 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 4,933.0 | $93K | — | NEW | — | $18.78 | — |
| 2416 | FXI | ISHARES TR | — | 2,902.0 | $92K | — | -17K | -85.8% | $31.86 | +12.6% |
| 2417 | GLOB | GLOBANT S A | Technology | 3,110.0 | $90K | — | NEW | — | $28.94 | +36.9% |
| 2418 | — | XANADU QUANTUM TECHNOLO LTD | — | 7,396.0 | $90K | — | NEW | — | $12.10 | — |
| 2419 | SLDP | SOLID POWER INC | Industrials | 33,825.0 | $88K | — | — | — | $2.59 | -8.5% |
| 2420 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 386.0 | $86K | — | — | — | $223.83 | -15.9% |
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%