Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AIOT | POWERFLEET INC | Technology | 21,773.0 | $114K | — | NEW | — | $5.24 | -20.7% |
| 2362 | KEN | KENON HLDGS LTD | Utilities | 2,516.0 | $113K | — | NEW | — | $44.89 | +49.5% |
| 2363 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,746.0 | $113K | — | NEW | — | $40.99 | +103.1% |
| 2364 | NABL | N-ABLE INC | Technology | 14,352.0 | $112K | — | NEW | — | $7.80 | -60.6% |
| 2365 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,863.0 | $111K | — | NEW | — | $16.22 | +110.5% |
| 2366 | TMP | TOMPKINS FINL CORP | Financial Services | 1,673.0 | $111K | — | NEW | — | $66.21 | +33.5% |
| 2367 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4,187.0 | $110K | — | NEW | — | $26.30 | +42.9% |
| 2368 | HCKT | HACKETT GROUP INC | Technology | 5,785.0 | $110K | — | NEW | — | $19.01 | -44.6% |
| 2369 | PUMP | PROPETRO HLDG CORP | Energy | 20,968.0 | $110K | — | NEW | — | $5.24 | +182.6% |
| 2370 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,482.0 | $109K | — | NEW | — | $31.27 | -14.1% |
| 2371 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 9,217.0 | $109K | — | NEW | — | $11.80 | +22.5% |
| 2372 | — | IMMUNITYBIO INC | — | 43,992.0 | $108K | — | NEW | — | $2.46 | — |
| 2373 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 4,000.0 | $108K | — | NEW | — | $27.04 | +0.4% |
| 2374 | ANGI | ANGI INC | Communication Services | 6,619.0 | $108K | — | NEW | — | $16.26 | -67.6% |
| 2375 | CAC | CAMDEN NATL CORP | Financial Services | 2,785.0 | $107K | — | NEW | — | $38.59 | +32.5% |
| 2376 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 4,940.0 | $107K | — | NEW | — | $21.66 | +95.2% |
| 2377 | SCHL | SCHOLASTIC CORP | Communication Services | 3,905.0 | $107K | — | NEW | — | $27.38 | +55.6% |
| 2378 | — | ATLANTA BRAVES HLDGS INC | — | 2,340.0 | $106K | — | NEW | — | $45.47 | — |
| 2379 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,834.0 | $106K | — | NEW | — | $27.55 | -32.4% |
| 2380 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 3,405.0 | $105K | — | NEW | — | $30.98 | +10.6% |
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%