Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 164,550.0 | $2.3M | 0.01% | +134K | +431.7% | $14.19 | +75.9% |
| 542 | AVTR | AVANTOR INC | Healthcare | 202,691.0 | $2.3M | 0.01% | +68K | +50.1% | $11.46 | -15.4% |
| 543 | CYTK | CYTOKINETICS INC | Healthcare | 36,414.0 | $2.3M | 0.01% | +4K | +12.9% | $63.54 | +27.8% |
| 544 | MC | MOELIS & CO | Financial Services | 33,555.0 | $2.3M | 0.01% | +13K | +62.3% | $68.74 | -5.2% |
| 545 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,697.0 | $2.3M | 0.01% | +521.0 | +10.1% | $403.52 | +31.6% |
| 546 | — | INSTALLED BLDG PRODS INC | — | 8,834.0 | $2.3M | 0.01% | +551.0 | +6.7% | $259.39 | — |
| 547 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 171,824.0 | $2.3M | 0.01% | +32K | +23.2% | $13.28 | -20.4% |
| 548 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 18,017.0 | $2.3M | 0.01% | +1K | +6.1% | $126.58 | +21.4% |
| 549 | MTCH | MATCH GROUP INC NEW | Communication Services | 70,619.0 | $2.3M | 0.01% | +11K | +19.1% | $32.29 | +9.4% |
| 550 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,846.0 | $2.3M | 0.01% | +1K | +8.1% | $152.50 | -31.9% |
| 551 | AOS | SMITH A O CORP | Industrials | 33,565.0 | $2.2M | 0.01% | +8K | +30.1% | $66.88 | -10.0% |
| 552 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,984.0 | $2.2M | 0.01% | +5K | +61.8% | $160.32 | +23.1% |
| 553 | MOD | MODINE MFG CO | Consumer Cyclical | 16,776.0 | $2.2M | 0.01% | +991.0 | +6.3% | $133.51 | +107.3% |
| 554 | CRUS | CIRRUS LOGIC INC | Technology | 18,854.0 | $2.2M | 0.01% | +1K | +8.0% | $118.50 | +33.1% |
| 555 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 128,891.0 | $2.2M | 0.01% | +32K | +32.7% | $17.31 | -21.4% |
| 556 | GKOS | GLAUKOS CORP | Healthcare | 19,694.0 | $2.2M | 0.01% | +340.0 | +1.8% | $112.91 | +22.0% |
| 557 | — | NEW GOLD INC CDA | — | 252,420.0 | $2.2M | 0.01% | +21K | +9.3% | $8.73 | — |
| 558 | BEN | FRANKLIN RESOURCES INC | Financial Services | 91,730.0 | $2.2M | 0.01% | +5K | +5.3% | $23.89 | +35.9% |
| 559 | M | MACYS INC | Consumer Cyclical | 98,975.0 | $2.2M | 0.01% | +10K | +11.6% | $22.05 | +14.9% |
| 560 | TTC | TORO CO | Industrials | 27,504.0 | $2.2M | 0.01% | +5K | +22.6% | $78.72 | +20.4% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%