Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 7,005.0 | $118K | — | — | — | $16.88 | -7.5% |
| 2362 | — | CUREVAC N V | — | 26,105.0 | $118K | — | -31K | -54.4% | $4.52 | — |
| 2363 | — | KLARNA GROUP PLC | — | 4,080.0 | $118K | — | -89.0 | -2.1% | $28.91 | — |
| 2364 | ICLR | ICON PLC | Healthcare | 646.0 | $118K | — | -539.0 | -45.5% | $182.22 | -11.5% |
| 2365 | PRCH | PORCH GROUP INC | Technology | 12,719.0 | $116K | — | — | — | $9.13 | +91.7% |
| 2366 | AIOT | POWERFLEET INC | Technology | 21,773.0 | $116K | — | — | — | $5.32 | -46.6% |
| 2367 | SCHL | SCHOLASTIC CORP | Communication Services | 3,905.0 | $116K | — | — | — | $29.63 | +22.7% |
| 2368 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 5,873.0 | $115K | — | — | — | $19.52 | +50.3% |
| 2369 | ARVN | ARVINAS INC | Healthcare | 9,634.0 | $114K | — | — | — | $11.86 | -37.9% |
| 2370 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 4,000.0 | $114K | — | — | — | $28.54 | +18.4% |
| 2371 | HCKT | HACKETT GROUP INC | Technology | 5,785.0 | $114K | — | — | — | $19.63 | -44.9% |
| 2372 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 3,334.0 | $112K | — | — | — | $33.73 | +42.0% |
| 2373 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 50,510.0 | $112K | — | — | — | $2.21 | +8.4% |
| 2374 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,214.0 | $111K | — | — | — | $26.45 | +58.1% |
| 2375 | PHVS | PHARVARIS N V | Healthcare | 3,979.0 | $110K | — | NEW | — | $27.75 | +11.9% |
| 2376 | LILA | LIBERTY LATIN AMERICA LTD | — | 14,918.0 | $110K | — | — | — | $7.39 | — |
| 2377 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 4,940.0 | $109K | — | — | — | $22.04 | +53.9% |
| 2378 | — | AEBI SCHMIDT HLDG AG | — | 8,600.0 | $109K | — | NEW | — | $12.65 | — |
| 2379 | RES | RPC INC | Energy | 19,944.0 | $108K | — | — | — | $5.44 | +7.5% |
| 2380 | — | HUDSON PAC PPTYS INC | — | 9,918.0 | $107K | — | NEW | — | $10.83 | — |
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%