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 | R | RYDER SYS INC | Industrials | 12,467.0 | $2.4M | 0.01% | +2K | +16.5% | $191.39 | +40.0% |
| 882 | AKR | ACADIA RLTY TR | Real Estate | 115,833.0 | $2.4M | 0.01% | -22K | -16.0% | $20.54 | +5.6% |
| 883 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,306.0 | $2.4M | 0.01% | -13K | -33.6% | $90.03 | -4.1% |
| 884 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 55,607.0 | $2.4M | 0.01% | -9K | -13.7% | $42.44 | -40.6% |
| 885 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 302,576.0 | $2.4M | 0.01% | +14K | +4.7% | $7.77 | +7.1% |
| 886 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 182,505.0 | $2.3M | 0.01% | -12K | -6.3% | $12.86 | +16.1% |
| 887 | HQY | HEALTHEQUITY INC | Healthcare | 25,602.0 | $2.3M | 0.01% | +1K | +4.7% | $91.61 | -8.9% |
| 888 | VRNS | VARONIS SYS INC | Technology | 71,253.0 | $2.3M | 0.01% | +14K | +25.0% | $32.80 | +17.6% |
| 889 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 164,550.0 | $2.3M | 0.01% | +134K | +431.7% | $14.19 | +84.9% |
| 890 | AVTR | AVANTOR INC | Healthcare | 202,691.0 | $2.3M | 0.01% | +68K | +50.1% | $11.46 | -12.0% |
| 891 | CYTK | CYTOKINETICS INC | Healthcare | 36,414.0 | $2.3M | 0.01% | +4K | +12.9% | $63.54 | +27.2% |
| 892 | S | SENTINELONE INC | Technology | 153,840.0 | $2.3M | 0.01% | -44K | -22.2% | $15.00 | -0.3% |
| 893 | MC | MOELIS & CO | Financial Services | 33,555.0 | $2.3M | 0.01% | +13K | +62.3% | $68.74 | -4.8% |
| 894 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,697.0 | $2.3M | 0.01% | +521.0 | +10.1% | $403.52 | +29.8% |
| 895 | — | INSTALLED BLDG PRODS INC | — | 8,834.0 | $2.3M | 0.01% | +551.0 | +6.7% | $259.39 | — |
| 896 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 54,671.0 | $2.3M | 0.01% | -722.0 | -1.3% | $41.89 | +6.7% |
| 897 | MOS | MOSAIC CO NEW | Basic Materials | 95,035.0 | $2.3M | 0.01% | -4K | -4.5% | $24.09 | -9.8% |
| 898 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 171,824.0 | $2.3M | 0.01% | +32K | +23.2% | $13.28 | -19.0% |
| 899 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 18,017.0 | $2.3M | 0.01% | +1K | +6.1% | $126.58 | +21.9% |
| 900 | MTCH | MATCH GROUP INC NEW | Communication Services | 70,619.0 | $2.3M | 0.01% | +11K | +19.1% | $32.29 | +8.2% |
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
32.1%
Financial Services
17.5%
Healthcare
10.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.8%
Basic Materials
2.3%