Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | COLB | COLUMBIA BKG SYS INC | Financial Services | 84,515.0 | $2.2M | 0.01% | NEW | — | $25.74 | +18.7% |
| 882 | GH | GUARDANT HEALTH INC | Healthcare | 34,689.0 | $2.2M | 0.01% | NEW | — | $62.48 | +110.9% |
| 883 | — | JBT MAREL CORPORATION | — | 15,418.0 | $2.2M | 0.01% | NEW | — | $140.45 | — |
| 884 | SNEX | STONEX GROUP INC | Financial Services | 21,422.0 | $2.2M | 0.01% | NEW | — | $100.92 | +37.7% |
| 885 | AEIS | ADVANCED ENERGY INDS | Industrials | 12,668.0 | $2.2M | 0.01% | NEW | — | $170.14 | +119.0% |
| 886 | SSD | SIMPSON MFG INC | Industrials | 12,844.0 | $2.2M | 0.01% | NEW | — | $167.46 | +19.5% |
| 887 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 101,588.0 | $2.1M | 0.01% | NEW | — | $21.14 | +30.2% |
| 888 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26,962.0 | $2.1M | 0.01% | NEW | — | $79.50 | -10.9% |
| 889 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 47,817.0 | $2.1M | 0.01% | NEW | — | $44.51 | +16.6% |
| 890 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68,895.0 | $2.1M | 0.01% | NEW | — | $30.87 | +73.9% |
| 891 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,919.0 | $2.1M | 0.01% | NEW | — | $51.94 | +27.6% |
| 892 | LNC | LINCOLN NATL CORP IND | Financial Services | 52,696.0 | $2.1M | 0.01% | NEW | — | $40.33 | -7.8% |
| 893 | MIDD | MIDDLEBY CORP | Industrials | 15,899.0 | $2.1M | 0.01% | NEW | — | $132.93 | +29.6% |
| 894 | BZ | KANZHUN LIMITED | Industrials | 90,455.0 | $2.1M | 0.01% | NEW | — | $23.36 | -41.4% |
| 895 | CRBG | COREBRIDGE FINL INC | Financial Services | 65,876.0 | $2.1M | 0.01% | NEW | — | $32.05 | -9.0% |
| 896 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,601.0 | $2.1M | 0.01% | NEW | — | $50.57 | -32.0% |
| 897 | KD | KYNDRYL HLDGS INC | Technology | 69,936.0 | $2.1M | 0.01% | NEW | — | $30.03 | -63.4% |
| 898 | MTCH | MATCH GROUP INC NEW | Communication Services | 59,281.0 | $2.1M | 0.01% | NEW | — | $35.32 | +0.4% |
| 899 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28,898.0 | $2.1M | 0.01% | NEW | — | $72.30 | +296.6% |
| 900 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,156.0 | $2.1M | 0.01% | NEW | — | $64.81 | -16.5% |
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
32.6%
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%