Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 239,549.0 | $1.9M | 0.00% | NEW | — | $7.96 | +54.6% |
| 942 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 33,682.0 | $1.9M | 0.00% | NEW | — | $56.36 | -38.0% |
| 943 | AOS | SMITH A O CORP | Industrials | 25,798.0 | $1.9M | 0.00% | NEW | — | $73.41 | -20.7% |
| 944 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 75,166.0 | $1.9M | 0.00% | NEW | — | $25.17 | +82.6% |
| 945 | BNL | BROADSTONE NET LEASE INC | Real Estate | 105,849.0 | $1.9M | 0.00% | NEW | — | $17.87 | +15.2% |
| 946 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,582.0 | $1.9M | 0.00% | NEW | — | $128.92 | -12.9% |
| 947 | TECH | BIO-TECHNE CORP | Healthcare | 33,733.0 | $1.9M | 0.00% | NEW | — | $55.63 | +4.2% |
| 948 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,058.0 | $1.9M | 0.00% | NEW | — | $143.63 | -38.1% |
| 949 | IJK | ISHARES TR | — | 19,536.0 | $1.9M | 0.00% | NEW | — | $95.92 | +20.6% |
| 950 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 209,124.0 | $1.9M | 0.00% | NEW | — | $8.96 | +493.5% |
| 951 | CWST | CASELLA WASTE SYS INC | Industrials | 19,725.0 | $1.9M | 0.00% | NEW | — | $94.88 | -8.3% |
| 952 | HXL | HEXCEL CORP NEW | Industrials | 29,773.0 | $1.9M | 0.00% | NEW | — | $62.70 | +55.7% |
| 953 | CHRD | CHORD ENERGY CORPORATION | Energy | 18,780.0 | $1.9M | 0.00% | NEW | — | $99.37 | +23.9% |
| 954 | — | MKS INC. | — | 1,700,000.0 | $1.9M | 0.00% | NEW | — | $1.10 | — |
| 955 | OMF | ONEMAIN HLDGS INC | Financial Services | 32,998.0 | $1.9M | 0.00% | NEW | — | $56.46 | +3.0% |
| 956 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 11,892.0 | $1.9M | 0.00% | NEW | — | $156.43 | -41.6% |
| 957 | UE | URBAN EDGE PPTYS | Real Estate | 90,826.0 | $1.9M | 0.00% | NEW | — | $20.47 | +8.8% |
| 958 | GTES | GATES INDL CORP PLC | Industrials | 74,740.0 | $1.9M | 0.00% | NEW | — | $24.81 | +13.2% |
| 959 | USRT | ISHARES TR | — | 31,785.0 | $1.9M | 0.00% | NEW | — | $58.25 | +11.0% |
| 960 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,758.0 | $1.8M | 0.00% | NEW | — | $117.16 | +55.0% |
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%