Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NRDS | NERDWALLET INC | Financial Services | 18,118.0 | $245K | 0.00% | +3K | +22.7% | $13.55 | -37.3% |
| 1222 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10,054.0 | $244K | 0.00% | +5K | +85.3% | $24.30 | -47.2% |
| 1223 | SMWB | SIMILARWEB LTD | Communication Services | 31,592.0 | $237K | 0.00% | +11K | +50.2% | $7.49 | +1.2% |
| 1224 | XPEV | XPENG INC | Consumer Cyclical | 11,627.0 | $236K | 0.00% | +5K | +73.4% | $20.28 | -50.1% |
| 1225 | USAR | USA RARE EARTH INC | Basic Materials | 19,800.0 | $236K | 0.00% | +4K | +24.8% | $11.90 | +27.6% |
| 1226 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 64,947.0 | $231K | — | +21K | +48.2% | $3.56 | -33.1% |
| 1227 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 32,007.0 | $225K | — | +6K | +22.1% | $7.04 | +68.2% |
| 1228 | KRP | KIMBELL RTY PARTNERS LP | Energy | 19,113.0 | $225K | — | +3K | +18.0% | $11.76 | +23.9% |
| 1229 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,411.0 | $224K | — | +1K | +23.5% | $30.19 | -29.8% |
| 1230 | LBRDA | LIBERTY BROADBAND CORP | — | 4,535.0 | $219K | — | +1K | +46.4% | $48.28 | — |
| 1231 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,083.0 | $218K | — | +11K | +83.8% | $9.05 | -47.7% |
| 1232 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,419.0 | $217K | — | +2K | +53.3% | $33.80 | +24.7% |
| 1233 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,020.0 | $217K | — | +4K | +101.6% | $30.85 | -28.3% |
| 1234 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 14,160.0 | $214K | — | +4K | +44.4% | $15.08 | -32.8% |
| 1235 | DAKT | DAKTRONICS INC | Technology | 10,601.0 | $210K | — | +707.0 | +7.2% | $19.77 | -13.9% |
| 1236 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 15,472.0 | $206K | — | +5K | +44.1% | $13.32 | +15.8% |
| 1237 | KEN | KENON HLDGS LTD | Utilities | 3,126.0 | $206K | — | +610.0 | +24.2% | $65.89 | -3.2% |
| 1238 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,800.0 | $205K | — | +2K | +54.5% | $30.09 | +37.0% |
| 1239 | — | MAGIC SOFTWARE ENTERPRISES L | — | 7,784.0 | $200K | — | +4K | +111.6% | $25.75 | — |
| 1240 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 119,001.0 | $196K | — | +38K | +46.8% | $1.65 | -38.8% |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%