Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 32,007.0 | $225K | — | +6K | +22.1% | $7.04 | +38.7% |
| 2182 | KRP | KIMBELL RTY PARTNERS LP | Energy | 19,113.0 | $225K | — | +3K | +18.0% | $11.76 | +25.0% |
| 2183 | QCRH | QCR HOLDINGS INC | Financial Services | 2,687.0 | $224K | — | — | — | $83.30 | +15.7% |
| 2184 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,411.0 | $224K | — | +1K | +23.5% | $30.19 | -25.5% |
| 2185 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,049.0 | $223K | — | — | — | $14.82 | -13.0% |
| 2186 | TDAY | USA TODAY CO INC | Communication Services | 43,001.0 | $221K | — | — | — | $5.15 | +56.1% |
| 2187 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,038.0 | $221K | — | — | — | $36.63 | +2.3% |
| 2188 | JBLU | JETBLUE AWYS CORP | Industrials | 48,206.0 | $219K | — | — | — | $4.55 | +27.3% |
| 2189 | — | CENTERPOINT ENERGY INC | — | 200,000.0 | $219K | — | — | — | $1.10 | — |
| 2190 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,535.0 | $219K | — | +1K | +46.4% | $48.28 | -36.1% |
| 2191 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,021.0 | $219K | — | — | — | $36.35 | +41.1% |
| 2192 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,083.0 | $218K | — | +11K | +83.8% | $9.05 | -47.7% |
| 2193 | GLD | SPDR GOLD TR | Financial Services | 542.0 | $218K | — | -72.0 | -11.7% | $401.63 | -8.5% |
| 2194 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,419.0 | $217K | — | +2K | +53.3% | $33.80 | +21.2% |
| 2195 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 7,020.0 | $217K | — | +4K | +101.6% | $30.85 | -11.8% |
| 2196 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 10,663.0 | $216K | — | -4K | -28.6% | $20.27 | +39.6% |
| 2197 | GRPN | GROUPON INC | Communication Services | 12,246.0 | $216K | — | — | — | $17.61 | +2.1% |
| 2198 | CIM | CHIMERA INVT CORP | Real Estate | 17,313.0 | $215K | — | — | — | $12.43 | +9.1% |
| 2199 | IIIN | INSTEEL INDS INC | Industrials | 6,784.0 | $215K | — | — | — | $31.67 | -5.9% |
| 2200 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,687.0 | $214K | — | NEW | — | $37.63 | +0.1% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%