Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | SYNOVUS FINL CORP | — | 45,344.0 | $2.3M | 0.01% | -7K | -12.6% | $50.05 | — |
| 902 | PCTY | PAYLOCITY HLDG CORP | Technology | 14,846.0 | $2.3M | 0.01% | +1K | +8.1% | $152.50 | -34.1% |
| 903 | MTG | MGIC INVT CORP WIS | Financial Services | 77,363.0 | $2.3M | 0.01% | — | — | $29.22 | -6.4% |
| 904 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 23,676.0 | $2.3M | 0.01% | — | — | $95.41 | +3.4% |
| 905 | AOS | SMITH A O CORP | Industrials | 33,565.0 | $2.2M | 0.01% | +8K | +30.1% | $66.88 | -8.6% |
| 906 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 16,422.0 | $2.2M | 0.01% | — | — | $136.68 | -0.6% |
| 907 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,984.0 | $2.2M | 0.01% | +5K | +61.8% | $160.32 | +22.9% |
| 908 | MOD | MODINE MFG CO | Consumer Cyclical | 16,776.0 | $2.2M | 0.01% | +991.0 | +6.3% | $133.51 | +112.5% |
| 909 | CRUS | CIRRUS LOGIC INC | Technology | 18,854.0 | $2.2M | 0.01% | +1K | +8.0% | $118.50 | +29.9% |
| 910 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 128,891.0 | $2.2M | 0.01% | +32K | +32.7% | $17.31 | -20.4% |
| 911 | GKOS | GLAUKOS CORP | Healthcare | 19,694.0 | $2.2M | 0.01% | +340.0 | +1.8% | $112.91 | +26.3% |
| 912 | — | NEW GOLD INC CDA | — | 252,420.0 | $2.2M | 0.01% | +21K | +9.3% | $8.73 | — |
| 913 | BEN | FRANKLIN RESOURCES INC | Financial Services | 91,730.0 | $2.2M | 0.01% | +5K | +5.3% | $23.89 | +36.7% |
| 914 | BCE | BCE INC | Communication Services | 91,653.0 | $2.2M | 0.01% | -46K | -33.6% | $23.88 | -2.9% |
| 915 | HXL | HEXCEL CORP NEW | Industrials | 29,578.0 | $2.2M | 0.01% | -195.0 | -0.7% | $73.90 | +30.2% |
| 916 | M | MACYS INC | Consumer Cyclical | 98,975.0 | $2.2M | 0.01% | +10K | +11.6% | $22.05 | +16.6% |
| 917 | HRL | HORMEL FOODS CORP | Consumer Defensive | 91,667.0 | $2.2M | 0.01% | -30K | -24.9% | $23.70 | +9.8% |
| 918 | TTC | TORO CO | Industrials | 27,504.0 | $2.2M | 0.01% | +5K | +22.6% | $78.72 | +23.3% |
| 919 | SMTC | SEMTECH CORP | Technology | 29,299.0 | $2.2M | 0.01% | +2K | +7.6% | $73.69 | +120.2% |
| 920 | EAT | BRINKER INTL INC | Consumer Cyclical | 15,036.0 | $2.2M | 0.01% | +781.0 | +5.5% | $143.52 | +20.8% |
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%