Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CNXC | CONCENTRIX CORP | Technology | 12,624.0 | $283K | 0.00% | +968.0 | +8.3% | $22.41 | +31.2% |
| 1502 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 8,419.0 | $282K | 0.00% | +3K | +58.7% | $33.46 | +23.2% |
| 1503 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,749.0 | $281K | 0.00% | +2K | +16.4% | $23.88 | +1.7% |
| 1504 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 6,346.0 | $280K | 0.00% | +1K | +28.5% | $44.18 | -24.9% |
| 1505 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 25,838.0 | $280K | 0.00% | +6K | +29.9% | $10.85 | -34.7% |
| 1506 | TDW | TIDEWATER INC NEW | Energy | 4,166.0 | $278K | 0.00% | +1K | +54.5% | $66.63 | +30.3% |
| 1507 | TFSL | TFS FINL CORP | Financial Services | 15,592.0 | $276K | 0.00% | +5K | +50.2% | $17.72 | -5.6% |
| 1508 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 15,991.0 | $272K | 0.00% | +15K | +1742.3% | $17.00 | +0.2% |
| 1509 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 37,727.0 | $271K | 0.00% | +8K | +26.6% | $7.19 | +45.5% |
| 1510 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,477.0 | $263K | 0.00% | +4K | +54.9% | $22.89 | -9.7% |
| 1511 | NBR | NABORS INDUSTRIES LTD | Energy | 3,112.0 | $261K | 0.00% | +1K | +61.4% | $84.01 | -1.2% |
| 1512 | — | CORE LABORATORIES INC | — | 22,401.0 | $261K | — | +6K | +38.9% | $11.65 | — |
| 1513 | EE | EXCELERATE ENERGY INC | Utilities | 6,692.0 | $254K | — | +1K | +20.3% | $37.99 | -11.6% |
| 1514 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 110,780.0 | $254K | — | +67K | +152.4% | $2.29 | -46.7% |
| 1515 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,601.0 | $249K | — | +2K | +68.0% | $44.42 | +6.8% |
| 1516 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,219.0 | $246K | — | +181.0 | +3.0% | $39.55 | -4.5% |
| 1517 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,603.0 | $245K | — | +3K | +17.0% | $13.94 | -13.6% |
| 1518 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,978.0 | $245K | — | +1K | +22.7% | $30.73 | -0.3% |
| 1519 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,697.0 | $244K | — | +1K | +310.9% | $143.50 | -9.5% |
| 1520 | CRON | CRONOS GROUP INC | Healthcare | 87,123.0 | $241K | — | +51K | +138.7% | $2.76 | +20.2% |
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%