Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PMT | PENNYMAC MTG INVT TR | Real Estate | 22,991.0 | $259K | — | — | — | $11.28 | -25.1% |
| 2242 | AHCO | ADAPTHEALTH CORP | Healthcare | 24,888.0 | $259K | — | -4K | -12.4% | $10.42 | -46.5% |
| 2243 | DOLE | DOLE PLC | Consumer Defensive | 18,722.0 | $257K | — | NEW | — | $13.72 | -6.0% |
| 2244 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,132.0 | $256K | — | — | — | $19.53 | -13.6% |
| 2245 | ICFI | ICF INTL INC | Industrials | 3,506.0 | $255K | — | — | — | $72.86 | +13.9% |
| 2246 | EE | EXCELERATE ENERGY INC | Utilities | 6,692.0 | $254K | — | +1K | +20.3% | $37.99 | -11.6% |
| 2247 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 110,780.0 | $254K | — | +67K | +152.4% | $2.29 | -46.7% |
| 2248 | ITA | ISHARES TR | — | 1,057.0 | $253K | — | NEW | — | $239.14 | -11.0% |
| 2249 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,675.0 | $252K | — | — | — | $68.65 | +28.9% |
| 2250 | CARS | CARS COM INC | Consumer Cyclical | 23,049.0 | $252K | — | — | — | $10.94 | -3.0% |
| 2251 | IAUX | I-80 GOLD CORP | Basic Materials | 172,336.0 | $250K | — | NEW | — | $1.45 | +19.1% |
| 2252 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5,601.0 | $249K | — | +2K | +68.0% | $44.42 | +6.8% |
| 2253 | UA | UNDER ARMOUR INC | — | 39,585.0 | $246K | — | -24K | -37.4% | $6.22 | — |
| 2254 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,219.0 | $246K | — | +181.0 | +3.0% | $39.55 | -4.5% |
| 2255 | KODK | EASTMAN KODAK CO | Industrials | 26,553.0 | $246K | — | NEW | — | $9.25 | +2.8% |
| 2256 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 12,611.0 | $246K | — | NEW | — | $19.47 | +0.4% |
| 2257 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 17,603.0 | $245K | — | +3K | +17.0% | $13.94 | -13.6% |
| 2258 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,978.0 | $245K | — | +1K | +22.7% | $30.73 | -0.3% |
| 2259 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 83,414.0 | $244K | — | — | — | $2.93 | +33.8% |
| 2260 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,697.0 | $244K | — | +1K | +310.9% | $143.50 | -9.5% |
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%