Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 146,303.0 | $1.2M | 0.00% | -984K | -87.1% | $8.35 | +0.6% |
| 362 | — | DATADOG INC | — | 850,000.0 | $1.2M | 0.00% | -675K | -44.3% | $1.42 | — |
| 363 | — | LIBERTY LIVE HOLDINGS INC | — | 11,175.0 | $1.2M | 0.00% | -267.0 | -2.3% | $105.64 | — |
| 364 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,728.0 | $1.2M | 0.00% | -18K | -21.5% | $17.93 | -13.0% |
| 365 | GSAT | GLOBALSTAR INC | Communication Services | 14,475.0 | $1.2M | 0.00% | -7K | -32.6% | $81.29 | +2.0% |
| 366 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,530.0 | $1.2M | 0.00% | -109.0 | -0.8% | $86.59 | -10.6% |
| 367 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 84,255.0 | $1.1M | 0.00% | -75K | -47.2% | $13.53 | -13.8% |
| 368 | — | JD.COM INC | — | 1,150,000.0 | $1.1M | 0.00% | -600K | -34.3% | $0.99 | — |
| 369 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13,104.0 | $1.1M | 0.00% | -3K | -16.3% | $83.72 | -3.0% |
| 370 | MORN | MORNINGSTAR INC | Financial Services | 7,031.0 | $1.1M | 0.00% | -643.0 | -8.4% | $156.02 | +25.6% |
| 371 | — | PARSONS CORP DEL | — | 1,100,000.0 | $1.1M | 0.00% | -200K | -15.4% | $0.98 | — |
| 372 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 17,078.0 | $1.1M | 0.00% | -2K | -8.8% | $63.30 | -15.9% |
| 373 | PVH | PVH CORPORATION | Consumer Cyclical | 14,497.0 | $1.1M | 0.00% | -704.0 | -4.6% | $74.26 | +2.3% |
| 374 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 163,284.0 | $1.0M | 0.00% | -51K | -23.6% | $6.39 | -30.8% |
| 375 | TILE | INTERFACE INC | Consumer Cyclical | 28,424.0 | $1.0M | 0.00% | -6K | -16.3% | $35.84 | -1.8% |
| 376 | GFF | GRIFFON CORP | Industrials | 10,439.0 | $1.0M | 0.00% | -464.0 | -4.3% | $97.53 | +0.9% |
| 377 | MMS | MAXIMUS INC | Industrials | 18,872.0 | $1.0M | 0.00% | -139.0 | -0.7% | $53.76 | -2.1% |
| 378 | THO | THOR INDS INC | Consumer Cyclical | 13,487.0 | $1.0M | 0.00% | -3K | -15.9% | $75.16 | -4.0% |
| 379 | — | ITRON INC | — | 1,000,000.0 | $998K | 0.00% | -650K | -39.4% | $1.00 | — |
| 380 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,111.0 | $966K | 0.00% | -2K | -10.8% | $63.95 | — |
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
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%