Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HIW | HIGHWOODS PPTYS INC | Real Estate | 68,836.0 | $1.8M | 0.00% | +5K | +7.2% | $25.82 | +12.0% |
| 622 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 27,876.0 | $1.8M | 0.00% | +8K | +40.5% | $63.68 | +14.6% |
| 623 | LSTR | LANDSTAR SYS INC | Industrials | 12,350.0 | $1.8M | 0.00% | +1K | +9.8% | $143.70 | +44.5% |
| 624 | — | RALLIANT CORP | — | 34,855.0 | $1.8M | 0.00% | +13K | +62.0% | $50.91 | — |
| 625 | GNTX | GENTEX CORP | Consumer Cyclical | 76,254.0 | $1.8M | 0.00% | +3K | +4.6% | $23.27 | +7.6% |
| 626 | ENS | ENERSYS | Industrials | 12,041.0 | $1.8M | 0.00% | +3K | +38.8% | $146.75 | +49.2% |
| 627 | PSN | PARSONS CORP DEL | Industrials | 28,590.0 | $1.8M | 0.00% | +998.0 | +3.6% | $61.80 | -21.0% |
| 628 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,134.0 | $1.8M | 0.00% | +1K | +8.9% | $124.56 | -10.5% |
| 629 | VFC | V F CORP | Consumer Cyclical | 97,071.0 | $1.8M | 0.00% | +19K | +23.6% | $18.08 | -4.8% |
| 630 | BTG | B2GOLD CORP | Basic Materials | 387,839.0 | $1.7M | 0.00% | +39K | +11.1% | $4.51 | -13.7% |
| 631 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,973.0 | $1.7M | 0.00% | +2K | +5.0% | $46.02 | +10.7% |
| 632 | GTLB | GITLAB INC | Technology | 46,426.0 | $1.7M | 0.00% | +6K | +13.9% | $37.53 | -24.7% |
| 633 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,832.0 | $1.7M | 0.00% | +2K | +9.1% | $75.96 | +11.1% |
| 634 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,978.0 | $1.7M | 0.00% | +855.0 | +40.3% | $582.34 | -12.5% |
| 635 | TEM | TEMPUS AI INC | Healthcare | 29,368.0 | $1.7M | 0.00% | +2K | +8.9% | $59.05 | -12.0% |
| 636 | ULS | UL SOLUTIONS INC | Industrials | 21,938.0 | $1.7M | 0.00% | +3K | +14.0% | $78.86 | +17.4% |
| 637 | XLU | SELECT SECTOR SPDR TR | — | 40,166.0 | $1.7M | 0.00% | +20K | +97.9% | $42.95 | +6.1% |
| 638 | RDNT | RADNET INC | Healthcare | 24,147.0 | $1.7M | 0.00% | +10K | +71.8% | $71.35 | -18.5% |
| 639 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 22,642.0 | $1.7M | 0.00% | +519.0 | +2.4% | $75.56 | +12.0% |
| 640 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,239.0 | $1.7M | 0.00% | +20K | +223.3% | $58.35 | +17.5% |
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%