Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RLI | RLI CORP | Financial Services | 28,270.0 | $1.8M | 0.00% | +1K | +4.2% | $63.98 | -13.8% |
| 1002 | FCN | FTI CONSULTING INC | Industrials | 10,533.0 | $1.8M | 0.00% | -6K | -35.5% | $170.83 | -17.8% |
| 1003 | PL | PLANET LABS PBC | Industrials | 91,120.0 | $1.8M | 0.00% | -18K | -16.8% | $19.72 | +34.4% |
| 1004 | OR | OR ROYALTIES INC. | Basic Materials | 50,524.0 | $1.8M | 0.00% | -19K | -27.8% | $35.47 | -11.3% |
| 1005 | — | ATS CORPORATION | — | 64,639.0 | $1.8M | 0.00% | -27K | -29.4% | $27.58 | — |
| 1006 | — | LXP INDUSTRIAL TRUST | — | 35,900.0 | $1.8M | 0.00% | NEW | — | $49.58 | — |
| 1007 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,789.0 | $1.8M | 0.00% | +1K | +4.1% | $52.64 | -3.2% |
| 1008 | HIW | HIGHWOODS PPTYS INC | Real Estate | 68,836.0 | $1.8M | 0.00% | +5K | +7.2% | $25.82 | +13.2% |
| 1009 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 27,876.0 | $1.8M | 0.00% | +8K | +40.5% | $63.68 | +16.6% |
| 1010 | LSTR | LANDSTAR SYS INC | Industrials | 12,350.0 | $1.8M | 0.00% | +1K | +9.8% | $143.70 | +46.2% |
| 1011 | — | RALLIANT CORP | — | 34,855.0 | $1.8M | 0.00% | +13K | +62.0% | $50.91 | — |
| 1012 | GNTX | GENTEX CORP | Consumer Cyclical | 76,254.0 | $1.8M | 0.00% | +3K | +4.6% | $23.27 | +10.7% |
| 1013 | ENS | ENERSYS | Industrials | 12,041.0 | $1.8M | 0.00% | +3K | +38.8% | $146.75 | +54.2% |
| 1014 | PSN | PARSONS CORP DEL | Industrials | 28,590.0 | $1.8M | 0.00% | +998.0 | +3.6% | $61.80 | -23.9% |
| 1015 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,134.0 | $1.8M | 0.00% | +1K | +8.9% | $124.56 | -7.7% |
| 1016 | — | JD.COM INC | — | 1,750,000.0 | $1.8M | 0.00% | -600K | -25.5% | $1.01 | — |
| 1017 | KMX | CARMAX INC | Consumer Cyclical | 45,457.0 | $1.8M | 0.00% | -14K | -22.9% | $38.64 | +36.9% |
| 1018 | VFC | V F CORP | Consumer Cyclical | 97,071.0 | $1.8M | 0.00% | +19K | +23.6% | $18.08 | -6.2% |
| 1019 | BTG | B2GOLD CORP | Basic Materials | 387,839.0 | $1.7M | 0.00% | +39K | +11.1% | $4.51 | -12.2% |
| 1020 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,973.0 | $1.7M | 0.00% | +2K | +5.0% | $46.02 | +12.6% |
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%