Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MIDD | MIDDLEBY CORP | Industrials | 14,509.0 | $2.2M | 0.01% | -1K | -8.7% | $148.67 | +15.5% |
| 922 | QRVO | QORVO INC | Technology | 25,475.0 | $2.2M | 0.01% | — | — | $84.51 | +12.9% |
| 923 | GVA | GRANITE CONSTR INC | Industrials | 18,586.0 | $2.1M | 0.01% | +5K | +32.0% | $115.35 | +35.8% |
| 924 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 59,249.0 | $2.1M | 0.01% | +2K | +3.3% | $35.99 | -15.4% |
| 925 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 27,737.0 | $2.1M | 0.01% | +775.0 | +2.9% | $76.37 | +0.1% |
| 926 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,412.0 | $2.1M | 0.01% | -139.0 | -2.5% | $391.12 | -21.1% |
| 927 | OKLO | OKLO INC | Utilities | 29,440.0 | $2.1M | 0.01% | +10K | +48.5% | $71.76 | -28.9% |
| 928 | UE | URBAN EDGE PPTYS | Real Estate | 109,969.0 | $2.1M | 0.01% | +19K | +21.1% | $19.19 | +21.8% |
| 929 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,717.0 | $2.1M | 0.01% | +11K | +68.5% | $76.04 | -14.4% |
| 930 | BRKR | BRUKER CORP | Healthcare | 44,705.0 | $2.1M | 0.01% | -15K | -25.7% | $47.11 | +29.3% |
| 931 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,470.0 | $2.1M | 0.01% | +786.0 | +4.4% | $113.78 | -26.2% |
| 932 | ESNT | ESSENT GROUP LTD | Financial Services | 32,201.0 | $2.1M | 0.01% | +1K | +3.6% | $65.01 | -4.9% |
| 933 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 175,955.0 | $2.1M | 0.00% | +4K | +2.2% | $11.85 | +42.9% |
| 934 | ACA | ARCOSA INC | Industrials | 19,562.0 | $2.1M | 0.00% | +2K | +9.9% | $106.32 | +36.3% |
| 935 | RUN | SUNRUN INC | Energy | 112,935.0 | $2.1M | 0.00% | +18K | +19.4% | $18.40 | -26.1% |
| 936 | SSD | SIMPSON MFG INC | Industrials | 12,844.0 | $2.1M | 0.00% | — | — | $161.47 | +29.8% |
| 937 | LTM | LATAM AIRLINES GROUP SA | Industrials | 38,295.0 | $2.1M | 0.00% | +13K | +49.5% | $54.01 | +5.4% |
| 938 | ESAB | ESAB CORPORATION | Industrials | 18,466.0 | $2.1M | 0.00% | +967.0 | +5.5% | $111.72 | -11.5% |
| 939 | THG | HANOVER INS GROUP INC | Financial Services | 11,250.0 | $2.1M | 0.00% | +341.0 | +3.1% | $182.77 | +13.6% |
| 940 | RGTI | RIGETTI COMPUTING INC | Technology | 92,744.0 | $2.1M | 0.00% | -5K | -5.4% | $22.15 | -16.9% |
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%