Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IOT | SAMSARA INC | Technology | 66,855.0 | $2.5M | 0.01% | NEW | — | $37.25 | -14.9% |
| 822 | — | LIFE360 INC | — | 23,349.0 | $2.5M | 0.01% | NEW | — | $106.30 | — |
| 823 | MTN | VAIL RESORTS INC | Consumer Cyclical | 16,570.0 | $2.5M | 0.01% | NEW | — | $149.57 | -3.2% |
| 824 | UMBF | UMB FINL CORP | Financial Services | 20,938.0 | $2.5M | 0.01% | NEW | — | $118.35 | +12.4% |
| 825 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,900.0 | $2.5M | 0.01% | NEW | — | $124.49 | +214.4% |
| 826 | SKT | TANGER INC | Real Estate | 73,036.0 | $2.5M | 0.01% | NEW | — | $33.84 | +15.6% |
| 827 | SOLV | SOLVENTUM CORP | Healthcare | 33,848.0 | $2.5M | 0.01% | NEW | — | $73.00 | +3.3% |
| 828 | TPG | TPG INC | Financial Services | 42,540.0 | $2.4M | 0.01% | NEW | — | $57.45 | -26.8% |
| 829 | SANM | SANMINA CORPORATION | Technology | 21,190.0 | $2.4M | 0.01% | NEW | — | $115.11 | +109.8% |
| 830 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,096.0 | $2.4M | 0.01% | NEW | — | $134.17 | +102.1% |
| 831 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,950.0 | $2.4M | 0.01% | NEW | — | $101.23 | +5.5% |
| 832 | — | CADENCE BANK | — | 64,139.0 | $2.4M | 0.01% | NEW | — | $37.54 | — |
| 833 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 16,472.0 | $2.4M | 0.01% | NEW | — | $145.72 | -8.8% |
| 834 | AXS | AXIS CAP HLDGS LTD | Financial Services | 25,038.0 | $2.4M | 0.01% | NEW | — | $95.80 | +5.4% |
| 835 | — | ATS CORPORATION | — | 91,611.0 | $2.4M | 0.01% | NEW | — | $26.17 | — |
| 836 | DCI | DONALDSON INC | Industrials | 29,279.0 | $2.4M | 0.01% | NEW | — | $81.85 | +4.5% |
| 837 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32,378.0 | $2.4M | 0.01% | NEW | — | $73.70 | -28.0% |
| 838 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 194,885.0 | $2.4M | 0.01% | NEW | — | $12.24 | +15.0% |
| 839 | MKSI | MKS INC. | Technology | 19,191.0 | $2.4M | 0.01% | NEW | — | $123.77 | +228.3% |
| 840 | INGR | INGREDION INC | Consumer Defensive | 19,369.0 | $2.4M | 0.01% | NEW | — | $122.11 | -19.8% |
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
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%