Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 3,628.0 | $91K | — | -644.0 | -15.1% | $25.05 | +21.6% |
| 2402 | CABO | CABLE ONE INC | Communication Services | 804.0 | $91K | — | — | — | $112.85 | -90.2% |
| 2403 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 6,220.0 | $90K | — | — | — | $14.42 | +118.0% |
| 2404 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 55,473.0 | $89K | — | — | — | $1.61 | -42.9% |
| 2405 | RDY | DR REDDYS LABS LTD | Healthcare | 6,341.0 | $89K | — | +760.0 | +13.6% | $14.04 | -10.1% |
| 2406 | SHLD | GLOBAL X FDS | — | 1,318.0 | $86K | — | NEW | — | $65.30 | -8.0% |
| 2407 | — | DEFI TECHNOLOGIES INC | — | 112,352.0 | $86K | — | — | — | $0.77 | — |
| 2408 | ANGI | ANGI INC | Communication Services | 6,619.0 | $86K | — | — | — | $12.93 | -55.5% |
| 2409 | DAVA | ENDAVA PLC | Technology | 13,411.0 | $85K | — | +2K | +22.8% | $6.32 | -71.7% |
| 2410 | FOR | FORESTAR GROUP INC | Real Estate | 3,366.0 | $83K | — | — | — | $24.63 | +4.5% |
| 2411 | UDMY | UDEMY INC | Consumer Defensive | 13,903.0 | $81K | — | — | — | $5.85 | -20.9% |
| 2412 | XME | SPDR SERIES TRUST | — | 774.0 | $81K | — | NEW | — | $104.78 | -1.2% |
| 2413 | STGW | STAGWELL INC | Communication Services | 16,214.0 | $79K | — | — | — | $4.89 | +66.5% |
| 2414 | HGTY | HAGERTY INC | Financial Services | 5,847.0 | $79K | — | — | — | $13.44 | +0.1% |
| 2415 | — | SOHO HOUSE & CO INC | — | 8,483.0 | $76K | — | — | — | $8.96 | — |
| 2416 | BHP | BHP GROUP LTD | Basic Materials | 1,241.0 | $75K | — | +236.0 | +23.5% | $60.37 | +40.5% |
| 2417 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,876.0 | $75K | — | — | — | $4.70 | -7.7% |
| 2418 | — | SINCLAIR INC | — | 4,831.0 | $74K | — | — | — | $15.30 | — |
| 2419 | KOS | KOSMOS ENERGY LTD | Energy | 79,598.0 | $72K | — | — | — | $0.91 | +179.9% |
| 2420 | VTOL | BRISTOW GROUP INC | Energy | 1,961.0 | $72K | — | — | — | $36.62 | +11.2% |
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%