Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,558.0 | $72K | — | — | — | $4.61 | -38.8% |
| 2422 | — | HIPPO HLDGS INC | — | 2,360.0 | $71K | — | NEW | — | $30.08 | — |
| 2423 | OPK | OPKO HEALTH INC | Healthcare | 55,140.0 | $69K | — | — | — | $1.26 | +28.6% |
| 2424 | CODI | COMPASS DIVERSIFIED | Industrials | 14,244.0 | $68K | — | — | — | $4.80 | +130.0% |
| 2425 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,105.0 | $68K | — | — | — | $61.56 | +26.0% |
| 2426 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 413.0 | $67K | — | — | — | $163.15 | -19.5% |
| 2427 | HTLD | HEARTLAND EXPRESS INC | Industrials | 7,449.0 | $67K | — | — | — | $9.03 | +29.0% |
| 2428 | DGICA | DONEGAL GROUP INC | Financial Services | 3,325.0 | $66K | — | — | — | $19.98 | -9.6% |
| 2429 | RIO | RIO TINTO PLC | Basic Materials | 818.0 | $65K | — | -171.0 | -17.3% | $80.03 | +17.7% |
| 2430 | LAB | STANDARD BIOTOOLS INC | Healthcare | 50,330.0 | $64K | — | — | — | $1.28 | -44.3% |
| 2431 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,259.0 | $60K | — | — | — | $26.54 | +29.6% |
| 2432 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,681.0 | $59K | — | NEW | — | $12.64 | -50.2% |
| 2433 | CENT | CENTRAL GARDEN & PET CO | — | 1,723.0 | $55K | — | — | — | $32.15 | — |
| 2434 | WYFI | WHITEFIBER INC | Technology | 3,500.0 | $55K | — | NEW | — | $15.80 | +17.3% |
| 2435 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,974.0 | $55K | — | — | — | $27.85 | +56.9% |
| 2436 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 557.0 | $54K | — | -481.0 | -46.3% | $97.54 | +15.0% |
| 2437 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 386.0 | $54K | — | — | — | $140.39 | +22.9% |
| 2438 | SILJ | AMPLIFY ETF TR | — | 1,875.0 | $53K | — | NEW | — | $28.13 | -1.7% |
| 2439 | TH | TARGET HOSPITALITY CORP | Industrials | 6,529.0 | $52K | — | — | — | $8.01 | +140.7% |
| 2440 | CRNT | CERAGON NETWORKS LTD | Technology | 23,688.0 | $50K | — | -4K | -15.7% | $2.10 | -3.3% |
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%