Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,276.0 | $135K | — | NEW | — | $41.21 | +114.0% |
| 2342 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,427.0 | $133K | — | — | — | $10.67 | +21.3% |
| 2343 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 46,883.0 | $132K | — | — | — | $2.81 | -22.1% |
| 2344 | FSBC | FIVE STAR BANCORP | Financial Services | 3,668.0 | $131K | — | — | — | $35.78 | +22.0% |
| 2345 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,183.0 | $131K | — | +822.0 | +227.7% | $110.63 | +60.6% |
| 2346 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 3,509.0 | $130K | — | +1K | +42.7% | $37.00 | +47.8% |
| 2347 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,677.0 | $130K | — | +2K | +38.1% | $22.84 | -7.8% |
| 2348 | MRTN | MARTEN TRANS LTD | Industrials | 11,364.0 | $129K | — | — | — | $11.38 | +17.2% |
| 2349 | HZO | MARINEMAX INC | Consumer Cyclical | 5,313.0 | $129K | — | — | — | $24.23 | +116.1% |
| 2350 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 21,057.0 | $129K | — | — | — | $6.11 | -44.7% |
| 2351 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,225.0 | $128K | — | NEW | — | $12.49 | -44.6% |
| 2352 | ADAMM | ADAMAS TRUST INC. | — | 17,387.0 | $127K | — | — | — | $7.30 | — |
| 2353 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,573.0 | $126K | — | — | — | $6.81 | +26.0% |
| 2354 | ASPI | ASP ISOTOPES INC | Basic Materials | 23,600.0 | $126K | — | NEW | — | $5.35 | -45.6% |
| 2355 | BMBL | BUMBLE INC | Technology | 35,092.0 | $125K | — | — | — | $3.57 | -28.9% |
| 2356 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,611.0 | $123K | — | — | — | $76.36 | +16.9% |
| 2357 | CNXN | PC CONNECTION INC | Technology | 2,117.0 | $122K | — | — | — | $57.76 | +59.9% |
| 2358 | TMP | TOMPKINS FINL CORP | Financial Services | 1,673.0 | $121K | — | — | — | $72.46 | +36.3% |
| 2359 | CAC | CAMDEN NATL CORP | Financial Services | 2,785.0 | $121K | — | — | — | $43.38 | +31.8% |
| 2360 | — | IMMUNITYBIO INC | — | 60,411.0 | $120K | — | +16K | +37.3% | $1.98 | — |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%