Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | CENTERPOINT ENERGY INC | — | 200,000.0 | $241K | — | — | — | $1.20 | — |
| 2262 | CRON | CRONOS GROUP INC | Healthcare | 87,123.0 | $241K | — | +51K | +138.7% | $2.76 | +20.2% |
| 2263 | CENT | CENTRAL GARDEN & PET CO | — | 5,407.0 | $240K | — | +4K | +213.8% | $44.34 | — |
| 2264 | PD | PAGERDUTY INC | Technology | 24,799.0 | $239K | — | — | — | $9.65 | +54.9% |
| 2265 | PGEN | PRECIGEN INC | Healthcare | 41,979.0 | $239K | — | -37K | -46.8% | $5.70 | +35.1% |
| 2266 | KFRC | KFORCE INC | Industrials | 5,071.0 | $238K | — | — | — | $46.92 | +9.4% |
| 2267 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,033.0 | $238K | — | +2K | +174.5% | $78.41 | +0.5% |
| 2268 | FWRD | FORWARD AIR CORP | Industrials | 17,600.0 | $238K | — | +11K | +152.7% | $13.51 | +9.2% |
| 2269 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,755.0 | $238K | — | — | — | $50.00 | +4.5% |
| 2270 | NRDS | NERDWALLET INC | Financial Services | 25,577.0 | $237K | — | +7K | +41.2% | $9.25 | -11.4% |
| 2271 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,152.0 | $236K | — | — | — | $8.11 | -40.1% |
| 2272 | NEXT | NEXTDECADE CORP | Energy | 31,347.0 | $236K | — | — | — | $7.54 | -11.5% |
| 2273 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,805.0 | $236K | — | — | — | $9.14 | -11.2% |
| 2274 | MAX | MEDIAALPHA INC | Communication Services | 18,642.0 | $234K | — | — | — | $12.57 | -24.8% |
| 2275 | XBI | SPDR SERIES TRUST | — | 1,468.0 | $232K | — | -3K | -69.2% | $158.32 | -1.5% |
| 2276 | — | IBOTTA INC | — | 6,800.0 | $232K | — | — | — | $34.16 | — |
| 2277 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,330.0 | $231K | — | +3K | +38.6% | $24.80 | +15.2% |
| 2278 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,865.0 | $229K | — | +1K | +27.3% | $39.12 | +10.9% |
| 2279 | — | LIBERTY CAP CORP | — | 10,637.0 | $229K | — | +2K | +24.6% | $21.56 | — |
| 2280 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,376.0 | $229K | — | +7K | +757.3% | $27.35 | +27.8% |
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
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%