Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ANDE | ANDERSONS INC | Consumer Defensive | 9,111.0 | $363K | 0.00% | NEW | — | $39.81 | +80.5% |
| 1902 | GEF | GREIF INC | Consumer Cyclical | 6,065.0 | $362K | 0.00% | NEW | — | $59.76 | +6.5% |
| 1903 | JOE | ST JOE CO | Real Estate | 7,307.0 | $362K | 0.00% | NEW | — | $49.48 | +28.9% |
| 1904 | TCBK | TRICO BANCSHARES | Financial Services | 8,093.0 | $359K | 0.00% | NEW | — | $44.41 | +14.3% |
| 1905 | — | AMC ENTMT HLDGS INC | — | 123,931.0 | $359K | 0.00% | NEW | — | $2.90 | — |
| 1906 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 11,128.0 | $359K | 0.00% | NEW | — | $32.22 | -7.7% |
| 1907 | FLYW | FLYWIRE CORPORATION | Technology | 26,368.0 | $357K | 0.00% | NEW | — | $13.54 | +15.0% |
| 1908 | ATHM | AUTOHOME INC | Communication Services | 12,473.0 | $356K | 0.00% | NEW | — | $28.55 | -42.3% |
| 1909 | — | APOGEE THERAPEUTICS INC | — | 8,960.0 | $356K | 0.00% | NEW | — | $39.73 | — |
| 1910 | FSLY | FASTLY INC | Technology | 41,503.0 | $355K | 0.00% | NEW | — | $8.55 | +100.2% |
| 1911 | STEL | STELLAR BANCORP INC | Financial Services | 11,681.0 | $354K | 0.00% | NEW | — | $30.34 | +23.5% |
| 1912 | KWR | QUAKER HOUGHTON | Basic Materials | 2,689.0 | $354K | 0.00% | NEW | — | $131.75 | +11.6% |
| 1913 | CTS | CTS CORP | Technology | 8,858.0 | $354K | 0.00% | NEW | — | $39.94 | +62.2% |
| 1914 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,791.0 | $354K | 0.00% | NEW | — | $29.99 | +15.8% |
| 1915 | AZTA | AZENTA INC | Healthcare | 12,286.0 | $353K | 0.00% | NEW | — | $28.72 | -27.0% |
| 1916 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 32,459.0 | $353K | 0.00% | NEW | — | $10.86 | -21.1% |
| 1917 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 29,663.0 | $352K | 0.00% | NEW | — | $11.88 | +29.3% |
| 1918 | LQDA | LIQUIDIA CORPORATION | Healthcare | 15,477.0 | $352K | 0.00% | NEW | — | $22.74 | +175.7% |
| 1919 | VNM | VANECK ETF TRUST | — | 19,714.0 | $351K | 0.00% | NEW | — | $17.81 | +5.0% |
| 1920 | NEO | NEOGENOMICS INC | Healthcare | 45,410.0 | $351K | 0.00% | NEW | — | $7.72 | +22.1% |
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%