Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FSS | FEDERAL SIGNAL CORP | Industrials | 19,069.0 | $2.3M | 0.01% | NEW | — | $118.99 | -0.4% |
| 862 | RBC | RBC BEARINGS INC | Industrials | 5,794.0 | $2.3M | 0.01% | NEW | — | $390.29 | +63.8% |
| 863 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 52,296.0 | $2.3M | 0.01% | NEW | — | $43.18 | -26.1% |
| 864 | SATS | ECHOSTAR CORP | Technology | 29,453.0 | $2.2M | 0.01% | NEW | — | $76.36 | +43.0% |
| 865 | LINE | LINEAGE INC | Real Estate | 58,102.0 | $2.2M | 0.01% | NEW | — | $38.64 | +7.1% |
| 866 | MOD | MODINE MFG CO | Consumer Cyclical | 15,785.0 | $2.2M | 0.01% | NEW | — | $142.16 | +109.2% |
| 867 | G | GENPACT LIMITED | Technology | 53,513.0 | $2.2M | 0.01% | NEW | — | $41.89 | -32.6% |
| 868 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,883.0 | $2.2M | 0.01% | NEW | — | $66.01 | +8.4% |
| 869 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 23,676.0 | $2.2M | 0.01% | NEW | — | $93.79 | +2.5% |
| 870 | — | ETSY INC | — | 33,443.0 | $2.2M | 0.01% | NEW | — | $66.39 | — |
| 871 | OKLO | OKLO INC | Utilities | 19,832.0 | $2.2M | 0.01% | NEW | — | $111.63 | -45.2% |
| 872 | VNOM | VIPER ENERGY INC | Energy | 57,534.0 | $2.2M | 0.01% | NEW | — | $38.22 | +13.1% |
| 873 | MTG | MGIC INVT CORP WIS | Financial Services | 77,363.0 | $2.2M | 0.01% | NEW | — | $28.37 | -8.1% |
| 874 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,014.0 | $2.2M | 0.01% | NEW | — | $156.46 | +18.2% |
| 875 | AGCO | AGCO CORP | Industrials | 20,467.0 | $2.2M | 0.01% | NEW | — | $107.07 | +6.2% |
| 876 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,737.0 | $2.2M | 0.01% | NEW | — | $159.27 | -36.5% |
| 877 | CRUS | CIRRUS LOGIC INC | Technology | 17,454.0 | $2.2M | 0.01% | NEW | — | $125.29 | +31.9% |
| 878 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,579.0 | $2.2M | 0.01% | NEW | — | $287.91 | -0.9% |
| 879 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,446.0 | $2.2M | 0.01% | NEW | — | $132.48 | -51.5% |
| 880 | TEM | TEMPUS AI INC | Healthcare | 26,975.0 | $2.2M | 0.01% | NEW | — | $80.71 | -37.0% |
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%