Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NNI | NELNET INC | Financial Services | 2,447.0 | $325K | 0.00% | -35.0 | -1.4% | $132.96 | -6.5% |
| 462 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,352.0 | $317K | 0.00% | -1K | -12.5% | $30.63 | +55.2% |
| 463 | ASTE | ASTEC INDS INC | Industrials | 7,223.0 | $313K | 0.00% | -5K | -42.5% | $43.32 | -4.7% |
| 464 | LNN | LINDSAY CORP | Industrials | 2,600.0 | $306K | 0.00% | -50K | -95.1% | $117.87 | -3.1% |
| 465 | ASHR | DBX ETF TR | — | 8,729.0 | $288K | 0.00% | -90.0 | -1.0% | $33.02 | +0.2% |
| 466 | LADR | LADDER CAP CORP | Real Estate | 24,902.0 | $274K | 0.00% | -27K | -51.9% | $10.99 | -17.4% |
| 467 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,775.0 | $273K | 0.00% | -5K | -23.0% | $17.30 | -16.4% |
| 468 | EPU | ISHARES TR | — | 3,552.0 | $257K | 0.00% | -18.0 | -0.5% | $72.36 | +25.7% |
| 469 | TDOC | TELADOC HEALTH INC | Healthcare | 36,064.0 | $252K | 0.00% | -28K | -43.8% | $7.00 | -13.0% |
| 470 | VVX | V2X INC | Industrials | 4,607.0 | $251K | 0.00% | -11K | -69.9% | $54.55 | +38.7% |
| 471 | IDT | IDT CORP | Communication Services | 4,889.0 | $250K | 0.00% | -7K | -59.1% | $51.21 | +31.7% |
| 472 | MYGN | MYRIAD GENETICS INC | Healthcare | 39,702.0 | $244K | 0.00% | -428.0 | -1.1% | $6.15 | -32.2% |
| 473 | NVO | NOVO-NORDISK A S | Healthcare | 4,767.0 | $243K | 0.00% | -16K | -77.3% | $50.88 | -23.7% |
| 474 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 40,124.0 | $242K | 0.00% | -406.0 | -1.0% | $6.03 | +76.8% |
| 475 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,454.0 | $241K | 0.00% | -39K | -38.1% | $3.80 | +147.1% |
| 476 | GLD | SPDR GOLD TR | Financial Services | 542.0 | $218K | — | -72.0 | -11.7% | $401.63 | -2.1% |
| 477 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 10,663.0 | $216K | — | -4K | -28.6% | $20.27 | +64.6% |
| 478 | MSEX | MIDDLESEX WTR CO | Utilities | 4,140.0 | $209K | — | -33K | -88.7% | $50.42 | +6.0% |
| 479 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,697.0 | $202K | — | -1K | -21.5% | $42.96 | +16.4% |
| 480 | LZ | LEGALZOOM COM INC | Industrials | 20,261.0 | $201K | — | -2K | -10.8% | $9.93 | -43.4% |
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
32.9%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
9.5%
Industrials
8.3%
Communication Services
6.9%
Consumer Defensive
3.6%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%