Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,981.0 | $353K | 0.00% | +2K | +99.0% | $88.58 | -5.4% |
| 2122 | UTL | UNITIL CORP | Utilities | 6,672.0 | $352K | 0.00% | — | — | $52.69 | -3.2% |
| 2123 | SLVM | SYLVAMO CORP | Basic Materials | 9,298.0 | $351K | 0.00% | +2K | +33.2% | $37.80 | -4.9% |
| 2124 | WMK | WEIS MKTS INC | Consumer Defensive | 4,441.0 | $348K | 0.00% | — | — | $78.31 | -8.0% |
| 2125 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 60,309.0 | $346K | 0.00% | +12K | +25.1% | $5.73 | -23.2% |
| 2126 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,843.0 | $345K | 0.00% | — | — | $50.48 | -6.3% |
| 2127 | — | UBER TECHNOLOGIES INC | — | 300,000.0 | $345K | 0.00% | NEW | — | $1.15 | — |
| 2128 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,695.0 | $345K | 0.00% | +2K | +71.3% | $73.45 | +5.5% |
| 2129 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,332.0 | $345K | 0.00% | +2K | +29.8% | $41.36 | +1.9% |
| 2130 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,670.0 | $344K | 0.00% | -1K | -15.5% | $44.90 | +3.1% |
| 2131 | TRS | TRIMAS CORP | Consumer Cyclical | 7,621.0 | $343K | 0.00% | — | — | $45.03 | -13.1% |
| 2132 | VIA | VIA TRANSN INC | Technology | 18,905.0 | $343K | 0.00% | NEW | — | $18.14 | +62.1% |
| 2133 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 53,982.0 | $342K | 0.00% | — | — | $6.34 | -6.3% |
| 2134 | CFFN | CAPITOL FED FINL INC | Financial Services | 40,172.0 | $342K | 0.00% | +22K | +116.3% | $8.51 | +2.0% |
| 2135 | MUX | MCEWEN INC. | Basic Materials | 18,784.0 | $341K | 0.00% | -6K | -24.4% | $18.13 | +4.9% |
| 2136 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,284.0 | $340K | 0.00% | — | — | $265.13 | +11.5% |
| 2137 | ALG | ALAMO GROUP INC | Industrials | 2,068.0 | $340K | 0.00% | — | — | $164.49 | -3.1% |
| 2138 | CXM | SPRINKLR INC | Technology | 65,817.0 | $340K | 0.00% | +30K | +82.7% | $5.16 | -1.7% |
| 2139 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 9,345.0 | $339K | 0.00% | +3K | +53.9% | $36.26 | -4.9% |
| 2140 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 49,213.0 | $335K | 0.00% | -18K | -27.1% | $6.81 | -31.4% |
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
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%