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 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,848.0 | $170K | — | — | — | $17.26 | -34.5% |
| 2342 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,713.0 | $169K | — | — | — | $14.40 | +9.3% |
| 2343 | GDX | VANECK ETF TRUST | — | 2,211.0 | $167K | — | -6K | -74.5% | $75.71 | +22.7% |
| 2344 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 6,029.0 | $165K | — | — | — | $27.43 | -12.2% |
| 2345 | LZ | LEGALZOOM COM INC | Industrials | 26,650.0 | $163K | — | +6K | +31.5% | $6.13 | -8.3% |
| 2346 | BDN | BRANDYWINE RLTY TR | Real Estate | 51,477.0 | $163K | — | — | — | $3.17 | -9.8% |
| 2347 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 6,250.0 | $163K | — | -4K | -40.7% | $26.08 | +27.5% |
| 2348 | VRRM | VERRA MOBILITY CORP | Technology | 38,185.0 | $162K | — | +5K | +15.7% | $4.25 | -23.8% |
| 2349 | QNC | QUANTUM EMOTION CORP | Technology | 51,643.0 | $161K | — | NEW | — | $3.12 | -39.7% |
| 2350 | — | MIAMI INTL HLDGS INC | — | 4,300.0 | $160K | — | -8K | -65.6% | $37.16 | — |
| 2351 | TMP | TOMPKINS FINL CORP | Financial Services | 1,673.0 | $158K | — | — | — | $94.55 | +5.3% |
| 2352 | AMSF | AMERISAFE INC | Financial Services | 4,674.0 | $158K | — | — | — | $33.83 | -30.5% |
| 2353 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,783.0 | $157K | — | +279.0 | +3.7% | $20.18 | +29.5% |
| 2354 | ARX | ACCELERANT HOLDINGS | Financial Services | 13,300.0 | $156K | — | -19K | -58.8% | $11.72 | +68.5% |
| 2355 | CNXN | PC CONNECTION INC | Technology | 2,117.0 | $155K | — | — | — | $72.99 | +22.4% |
| 2356 | EXPI | AGNT INC | Real Estate | 28,529.0 | $154K | — | +4K | +18.5% | $5.41 | -12.6% |
| 2357 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 5,873.0 | $154K | — | — | — | $26.27 | +11.5% |
| 2358 | — | LITHIUM ARGENTINA AG | — | 18,585.0 | $154K | — | NEW | — | $8.27 | — |
| 2359 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,427.0 | $153K | — | — | — | $12.30 | +1.6% |
| 2360 | ICLR | ICON PUB LTD CO | Healthcare | 879.0 | $153K | — | +233.0 | +36.1% | $173.71 | -0.8% |
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%