Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 15,259.0 | $700K | 0.00% | +3K | +26.4% | $45.90 | +5.5% |
| 1762 | ROG | ROGERS CORP | Technology | 4,264.0 | $698K | 0.00% | — | — | $163.73 | -23.8% |
| 1763 | NEOG | NEOGEN CORP | Healthcare | 77,624.0 | $698K | 0.00% | +29K | +60.6% | $8.99 | +29.5% |
| 1764 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 74,181.0 | $697K | 0.00% | +19K | +34.0% | $9.39 | +0.9% |
| 1765 | — | ATLANTA BRAVES HLDGS INC | — | 13,362.0 | $693K | 0.00% | -151.0 | -1.1% | $51.90 | — |
| 1766 | WKC | WORLD KINECT CORPORATION | Energy | 21,026.0 | $693K | 0.00% | +4K | +20.9% | $32.94 | +7.4% |
| 1767 | HROW | HARROW INC | Healthcare | 16,296.0 | $692K | 0.00% | +473.0 | +3.0% | $42.47 | -2.7% |
| 1768 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,648.0 | $692K | 0.00% | +767.0 | +15.7% | $122.48 | +10.2% |
| 1769 | GPRE | GREEN PLAINS INC | Basic Materials | 44,862.0 | $690K | 0.00% | +27K | +152.7% | $15.38 | -4.7% |
| 1770 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 75,104.0 | $687K | 0.00% | +2K | +2.3% | $9.15 | +8.2% |
| 1771 | HWKN | HAWKINS INC | Basic Materials | 4,832.0 | $687K | 0.00% | +1K | +32.6% | $142.10 | -16.7% |
| 1772 | OLN | OLIN CORP | Basic Materials | 34,611.0 | $686K | 0.00% | +10K | +41.4% | $19.82 | -12.4% |
| 1773 | PDFS | PDF SOLUTIONS INC | Technology | 9,681.0 | $685K | 0.00% | +2K | +30.3% | $70.79 | -37.4% |
| 1774 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,678.0 | $684K | 0.00% | +6K | +82.3% | $53.95 | -22.7% |
| 1775 | BL | BLACKLINE INC | Technology | 24,288.0 | $682K | 0.00% | +9K | +54.4% | $28.07 | +12.7% |
| 1776 | — | ALLIED GOLD CORP | — | 28,633.0 | $680K | 0.00% | +13K | +79.0% | $23.75 | — |
| 1777 | TDAY | USA TODAY CO INC | Communication Services | 79,507.0 | $680K | 0.00% | +37K | +84.9% | $8.55 | -24.1% |
| 1778 | KEX | KIRBY CORP | Industrials | 4,999.0 | $680K | 0.00% | -2K | -32.1% | $135.97 | +1.2% |
| 1779 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 40,103.0 | $680K | 0.00% | +28K | +224.9% | $16.95 | +25.3% |
| 1780 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 50,984.0 | $677K | 0.00% | +22K | +73.1% | $13.28 | -17.5% |
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%