Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 93,239.0 | $1.9M | 0.00% | -8K | -8.2% | $20.74 | +31.4% |
| 962 | CWST | CASELLA WASTE SYS INC | Industrials | 19,725.0 | $1.9M | 0.00% | — | — | $97.94 | -5.7% |
| 963 | OWL | BLUE OWL CAPITAL INC | Financial Services | 129,182.0 | $1.9M | 0.00% | +13K | +11.0% | $14.94 | -43.2% |
| 964 | KD | KYNDRYL HLDGS INC | Technology | 72,519.0 | $1.9M | 0.00% | +3K | +3.7% | $26.56 | -59.4% |
| 965 | GAP | GAP INC | Consumer Cyclical | 75,141.0 | $1.9M | 0.00% | — | — | $25.60 | -21.0% |
| 966 | WFRD | WEATHERFORD INTL PLC | Energy | 24,494.0 | $1.9M | 0.00% | +6K | +29.8% | $78.26 | +8.4% |
| 967 | TFII | TFI INTL INC | Industrials | 18,511.0 | $1.9M | 0.00% | -275.0 | -1.5% | $103.50 | +40.9% |
| 968 | LRN | STRIDE INC | Consumer Defensive | 29,488.0 | $1.9M | 0.00% | +4K | +13.8% | $64.93 | +32.6% |
| 969 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,805.0 | $1.9M | 0.00% | +464.0 | +19.8% | $681.92 | +7.6% |
| 970 | GTES | GATES INDL CORP PLC | Industrials | 88,799.0 | $1.9M | 0.00% | +14K | +18.8% | $21.47 | +35.2% |
| 971 | HOMB | HOME BANCSHARES INC | Financial Services | 68,317.0 | $1.9M | 0.00% | +19K | +38.0% | $27.78 | +3.3% |
| 972 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 913.0 | $1.9M | 0.00% | +660.0 | +260.9% | $2078.03 | -2.8% |
| 973 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 42,953.0 | $1.9M | 0.00% | +3K | +8.8% | $44.05 | +15.3% |
| 974 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 53,790.0 | $1.9M | 0.00% | +1K | +2.9% | $35.12 | -7.9% |
| 975 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,046.0 | $1.9M | 0.00% | -2K | -5.4% | $58.87 | +22.3% |
| 976 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 140,776.0 | $1.9M | 0.00% | +900.0 | +0.6% | $13.40 | -29.6% |
| 977 | STEP | STEPSTONE GROUP INC | Financial Services | 29,379.0 | $1.9M | 0.00% | +3K | +9.4% | $64.17 | -36.2% |
| 978 | SR | SPIRE INC | Utilities | 22,749.0 | $1.9M | 0.00% | +4K | +19.4% | $82.70 | -4.1% |
| 979 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,916.0 | $1.9M | 0.00% | -17K | -52.6% | $125.87 | -29.0% |
| 980 | — | SEALED AIR CORP NEW | — | 45,150.0 | $1.9M | 0.00% | +13K | +38.5% | $41.43 | — |
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%