Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 150,422.0 | $2.5M | 0.01% | +3K | +2.0% | $16.71 | +8.2% |
| 522 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,398.0 | $2.5M | 0.01% | +4K | +7.0% | $44.53 | -8.1% |
| 523 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,535.0 | $2.5M | 0.01% | +201.0 | +2.7% | $332.33 | -13.0% |
| 524 | PRI | PRIMERICA INC | Financial Services | 9,690.0 | $2.5M | 0.01% | +245.0 | +2.6% | $258.36 | +6.8% |
| 525 | ONB | OLD NATL BANCORP IND | Financial Services | 111,912.0 | $2.5M | 0.01% | +7K | +6.5% | $22.31 | +11.3% |
| 526 | PATH | UIPATH INC | Technology | 152,267.0 | $2.5M | 0.01% | +10K | +6.8% | $16.39 | -24.8% |
| 527 | CMC | COMMERCIAL METALS CO | Basic Materials | 35,781.0 | $2.5M | 0.01% | +5K | +16.6% | $69.22 | -10.4% |
| 528 | QQQ | INVESCO QQQ TR | Financial Services | 4,015.0 | $2.5M | 0.01% | +3K | +508.3% | $614.31 | +20.1% |
| 529 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 160,021.0 | $2.5M | 0.01% | +42K | +35.5% | $15.33 | -11.2% |
| 530 | EMN | EASTMAN CHEM CO | Basic Materials | 38,158.0 | $2.4M | 0.01% | +1K | +3.0% | $63.83 | +3.0% |
| 531 | EPR | EPR PPTYS | Real Estate | 48,552.0 | $2.4M | 0.01% | +2K | +4.2% | $49.90 | +14.6% |
| 532 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24,741.0 | $2.4M | 0.01% | +2K | +9.8% | $97.90 | +15.4% |
| 533 | VOYA | VOYA FINANCIAL INC | Financial Services | 32,511.0 | $2.4M | 0.01% | +2K | +7.0% | $74.49 | +27.7% |
| 534 | POOL | POOL CORP | Industrials | 10,584.0 | $2.4M | 0.01% | +2K | +24.3% | $228.75 | -29.0% |
| 535 | PEN | PENUMBRA INC | Healthcare | 7,729.0 | $2.4M | 0.01% | +443.0 | +6.1% | $310.91 | +2.6% |
| 536 | FSS | FEDERAL SIGNAL CORP | Industrials | 22,049.0 | $2.4M | 0.01% | +3K | +15.6% | $108.59 | +5.2% |
| 537 | R | RYDER SYS INC | Industrials | 12,467.0 | $2.4M | 0.01% | +2K | +16.5% | $191.39 | +20.6% |
| 538 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 302,576.0 | $2.4M | 0.01% | +14K | +4.7% | $7.77 | -28.7% |
| 539 | HQY | HEALTHEQUITY INC | Healthcare | 25,602.0 | $2.3M | 0.01% | +1K | +4.7% | $91.61 | -4.8% |
| 540 | VRNS | VARONIS SYS INC | Technology | 71,253.0 | $2.3M | 0.01% | +14K | +25.0% | $32.80 | +43.6% |
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%